SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.21%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$377M
AUM Growth
+$13.9M
(+3.8%)
Cap. Flow
+$141K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
227
New
16
Increased
89
Reduced
61
Closed
22
Top Buys
| 1 |
ConocoPhillips
COP
|
$3.2M |
| 2 |
Comcast
CMCSA
|
$2.71M |
| 3 |
American Tower
AMT
|
$2.54M |
| 4 |
Diageo
DEO
|
$2.13M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.77M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$4.91M |
| 2 |
Verizon
VZ
|
$2.78M |
| 3 |
Seagate
STX
|
$2.59M |
| 4 |
Newell Brands
NWL
|
$2.46M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.77M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 11.1% |
| 3 | Energy | 11.06% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.79T
| $480K | 0.13% |
10,020
+180
| +2% | +$8.62K |
|
127
Medtronic
MDT
$118B
| $472K | 0.13% |
6,078
-195
| -3% | -$15.1K |
|
128
IDEX
IEX
$12.1B
| $456K | 0.12% |
3,756
-87
| -2% | -$10.6K |
|
129
Schlumberger
SLB
$52.2B
| $448K | 0.12% |
6,411
-541
| -8% | -$37.8K |
|
130
MPLX
MPLX
$51.9B
| $426K | 0.11% |
12,155
| – | – |
|
131
Wells Fargo
WFC
$258B
| $423K | 0.11% |
7,681
-251
| -3% | -$13.8K |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $401K | 0.11% |
7,567
| – | – |
|
133
Walt Disney
DIS
$211B
| $396K | 0.11% |
4,014
-363
| -8% | -$35.8K |
|
|
CDK
134
DELISTED
CDK Global, Inc.
CDK
| $389K | 0.1% |
6,170
-65
| -1% | -$4.1K |
|
135
Bank of America
BAC
$371B
| $386K | 0.1% |
15,247
-1,875
| -11% | -$47.5K |
|
|
VTNR
136
DELISTED
Vertex Energy, Inc
VTNR
| $384K | 0.1% |
505,320
-500
| -0.1% | -$380 |
|
137
Vanguard S&P 500 ETF
VOO
$724B
| $382K | 0.1% |
1,654
| – | – |
|
138
Camden Property Trust
CPT
$11.7B
| $380K | 0.1% |
4,150
-425
| -9% | -$38.9K |
|
|
BPL
139
DELISTED
Buckeye Partners, L.P.
BPL
| $363K | 0.1% |
6,371
-1,010
| -14% | -$57.5K |
|
140
Marathon Petroleum
MPC
$54.4B
| $362K | 0.1% |
6,455
+9
| +0.1% | +$505 |
|
141
KKR & Co
KKR
$120B
| $361K | 0.1% |
17,755
+805
| +5% | +$16.4K |
|
142
Adient
ADNT
$1.97B
| $355K | 0.09% |
4,228
-343
| -8% | -$28.8K |
|
|
143
Alphabet (Google) Class A
GOOGL
$2.79T
| $344K | 0.09% |
7,060
+40
| +0.6% | +$1.95K |
|
144
iShares Russell 1000 ETF
IWB
$43.1B
| $341K | 0.09% |
2,436
| – | – |
|
|
AET
145
DELISTED
Aetna Inc
AET
| $329K | 0.09% |
2,069
-9
| -0.4% | -$1.43K |
|
146
iShares Russell Mid-Cap ETF
IWR
$44B
| $322K | 0.09% |
6,552
+24
| +0.4% | +$1.18K |
|
147
Leggett & Platt
LEG
$1.28B
| $318K | 0.08% |
6,655
-200
| -3% | -$9.56K |
|
148
Ares Capital
ARCC
$15.7B
| $317K | 0.08% |
19,333
| – | – |
|
149
Golub Capital BDC
GBDC
$3.91B
| $311K | 0.08% |
16,862
-6,738
| -29% | -$124K |
|
150
Phillips 66
PSX
$52.8B
| $304K | 0.08% |
3,314
-163
| -5% | -$15K |
|