SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+6.62%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$414M
AUM Growth
+$36.8M
(+9.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
217
New
12
Increased
98
Reduced
54
Closed
16
Top Buys
| 1 |
Honeywell
HON
|
$3.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.56M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.46M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.01M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.98M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.63M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.58M |
| 4 |
Exxon Mobil
XOM
|
$704K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$571K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 11.09% |
| 3 | Energy | 10.01% |
| 4 | Industrials | 7.92% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$184B
| $496K | 0.12% |
9,387
-3,763
| -29% | -$199K |
|
127
IDEX
IEX
$12.1B
| $494K | 0.12% |
3,745
-11
| -0.3% | -$1.45K |
|
128
Wells Fargo
WFC
$258B
| $477K | 0.12% |
7,863
+182
| +2% | +$11K |
|
|
VTNR
129
DELISTED
Vertex Energy, Inc
VTNR
| $475K | 0.11% |
505,320
| – | – |
|
130
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $462K | 0.11% |
8,767
+1,200
| +16% | +$63.2K |
|
131
Bank of America
BAC
$371B
| $443K | 0.11% |
15,028
-219
| -1% | -$6.46K |
|
|
EEP
132
DELISTED
Enbridge Energy Partners
EEP
| $441K | 0.11% |
31,950
| – | – |
|
133
Alphabet (Google) Class A
GOOGL
$2.79T
| $431K | 0.1% |
8,180
+1,120
| +16% | +$59K |
|
134
MPLX
MPLX
$51.9B
| $431K | 0.1% |
12,155
| – | – |
|
135
NextEra Energy, Inc.
NEE
$148B
| $430K | 0.1% |
11,000
+4,372
| +66% | +$171K |
|
136
Walt Disney
DIS
$211B
| $428K | 0.1% |
3,987
-27
| -0.7% | -$2.9K |
|
|
CDK
137
DELISTED
CDK Global, Inc.
CDK
| $428K | 0.1% |
6,003
-167
| -3% | -$11.9K |
|
138
GE Aerospace
GE
$293B
| $414K | 0.1% |
4,950
-184
| -4% | -$15.4K |
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| $412K | 0.1% |
17,179
| – | – |
|
140
Medtronic
MDT
$118B
| $408K | 0.1% |
5,050
-1,028
| -17% | -$83.1K |
|
141
Vanguard S&P 500 ETF
VOO
$724B
| $406K | 0.1% |
1,654
| – | – |
|
142
Lamar Advertising Co
LAMR
$12.8B
| $394K | 0.1% |
5,310
+1,100
| +26% | +$81.6K |
|
143
S&P Global
SPGI
$165B
| $392K | 0.09% |
2,315
+570
| +33% | +$96.5K |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $372K | 0.09% |
2,064
-5
| -0.2% | -$901 |
|
145
Phillips 66
PSX
$52.8B
| $371K | 0.09% |
3,670
+356
| +11% | +$36K |
|
146
KKR & Co
KKR
$120B
| $363K | 0.09% |
17,250
-505
| -3% | -$10.6K |
|
147
iShares Russell 1000 ETF
IWB
$43.1B
| $362K | 0.09% |
2,436
| – | – |
|
148
Camden Property Trust
CPT
$11.7B
| $349K | 0.08% |
3,789
-361
| -9% | -$33.3K |
|
149
Crown Castle
CCI
$42.3B
| $333K | 0.08% |
+3,003
| New | +$333K |
|
150
Adient
ADNT
$1.97B
| $325K | 0.08% |
4,133
-95
| -2% | -$7.47K |
|