SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-1.46%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$402M
AUM Growth
-$11.6M
(-2.8%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
221
New
20
Increased
66
Reduced
69
Closed
24
Top Buys
| 1 |
Danaher
DHR
|
$4.22M |
| 2 |
Walmart
WMT
|
$3.65M |
| 3 |
Stryker
SYK
|
$3.26M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.92M |
| 5 |
Kinder Morgan
KMI
|
$2.38M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.81M |
| 2 |
Amgen
AMGN
|
$3.19M |
| 3 |
United Parcel Service
UPS
|
$2.37M |
| 4 |
Johnson Controls International
JCI
|
$2.31M |
| 5 |
Enterprise Products Partners
EPD
|
$2.17M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Technology | 10.45% |
| 3 | Energy | 9.1% |
| 4 | Industrials | 6.94% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
126
DELISTED
Williams Partners L.P.
WPZ
| $446K | 0.11% |
12,950
-2,595
| -17% | -$89.4K |
|
127
Netflix
NFLX
$521B
| $439K | 0.11% |
1,485
+365
| +33% | +$108K |
|
|
TCP
128
DELISTED
TC Pipelines LP
TCP
| $434K | 0.11% |
12,500
| – | – |
|
129
MPLX
MPLX
$51.9B
| $405K | 0.1% |
12,259
+104
| +0.9% | +$3.44K |
|
130
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $405K | 0.1% |
8,019
-748
| -9% | -$37.8K |
|
131
Vanguard S&P 500 ETF
VOO
$724B
| $400K | 0.1% |
1,654
| – | – |
|
132
Becton Dickinson
BDX
$54.3B
| $397K | 0.1% |
1,878
+511
| +37% | +$108K |
|
|
133
United Parcel Service
UPS
$72.3B
| $397K | 0.1% |
3,794
-22,664
| -86% | -$2.37M |
|
134
Blackrock
BLK
$170B
| $384K | 0.1% |
+709
| New | +$384K |
|
135
Enbridge
ENB
$105B
| $384K | 0.1% |
12,220
-1,934
| -14% | -$60.8K |
|
136
Phillips 66
PSX
$52.8B
| $376K | 0.09% |
3,923
+253
| +7% | +$24.2K |
|
137
Walt Disney
DIS
$211B
| $369K | 0.09% |
3,673
-314
| -8% | -$31.5K |
|
138
Alphabet (Google) Class A
GOOGL
$2.79T
| $360K | 0.09% |
6,940
-1,240
| -15% | -$64.3K |
|
139
Wells Fargo
WFC
$258B
| $359K | 0.09% |
6,847
-1,016
| -13% | -$53.3K |
|
140
iShares Russell 1000 ETF
IWB
$43.1B
| $358K | 0.09% |
2,436
| – | – |
|
141
KKR & Co
KKR
$120B
| $350K | 0.09% |
17,250
| – | – |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $349K | 0.09% |
2,064
| – | – |
|
143
Lamar Advertising Co
LAMR
$12.8B
| $344K | 0.09% |
5,400
+90
| +2% | +$5.73K |
|
144
Broadridge
BR
$29.3B
| $329K | 0.08% |
3,001
-43
| -1% | -$4.71K |
|
145
Crown Castle
CCI
$42.3B
| $329K | 0.08% |
3,003
| – | – |
|
146
Dorchester Minerals
DMLP
$1.2B
| $322K | 0.08% |
20,000
| – | – |
|
147
Verizon
VZ
$184B
| $319K | 0.08% |
6,674
-2,713
| -29% | -$130K |
|
148
Leggett & Platt
LEG
$1.28B
| $316K | 0.08% |
7,133
+478
| +7% | +$21.2K |
|
149
Ares Capital
ARCC
$15.7B
| $307K | 0.08% |
19,333
| – | – |
|
150
Schlumberger
SLB
$52.2B
| $306K | 0.08% |
4,721
+18
| +0.4% | +$1.17K |
|