SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+12.93%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$472M
AUM Growth
+$75.7M
(+19%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
210
New
30
Increased
104
Reduced
35
Closed
6
Top Buys
| 1 |
Becton Dickinson
BDX
|
$4.11M |
| 2 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$3.67M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$2.87M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$2.73M |
| 5 |
iShares Global Industrials ETF
EXI
|
$2.66M |
Top Sells
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$2.6M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$2.44M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$2.2M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$2.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 7.4% |
| 4 | Energy | 6.7% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$374B
| $531K | 0.11% |
6,594
+375
| +6% | +$30.2K |
|
127
Main Street Capital
MAIN
$5.87B
| $510K | 0.11% |
13,710
+210
| +2% | +$7.81K |
|
128
Vanguard S&P 500 ETF
VOO
$724B
| $493K | 0.1% |
1,900
| – | – |
|
129
IDEX
IEX
$12.1B
| $489K | 0.1% |
3,221
| – | – |
|
130
Enbridge
ENB
$105B
| $481K | 0.1% |
13,260
-562
| -4% | -$20.4K |
|
131
DuPont de Nemours
DD
$31.6B
| $470K | 0.1% |
4,368
-65
| -1% | -$6.99K |
|
|
TCP
132
DELISTED
TC Pipelines LP
TCP
| $467K | 0.1% |
12,500
| – | – |
|
133
Park National Corp
PRK
$2.74B
| $435K | 0.09% |
4,594
| – | – |
|
134
AT&T
T
$208B
| $434K | 0.09% |
18,323
+1,750
| +11% | +$41.5K |
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $411K | 0.09% |
4,045
| – | – |
|
136
Walt Disney
DIS
$211B
| $410K | 0.09% |
3,691
-153
| -4% | -$17K |
|
137
Lamar Advertising Co
LAMR
$12.8B
| $406K | 0.09% |
5,120
+620
| +14% | +$49.2K |
|
138
Alibaba
BABA
$325B
| $401K | 0.08% |
2,200
+116
| +6% | +$21.1K |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $397K | 0.08% |
6,823
| – | – |
|
140
iShares Russell 1000 ETF
IWB
$43.1B
| $383K | 0.08% |
2,436
| – | – |
|
141
KKR & Co
KKR
$120B
| $382K | 0.08% |
16,250
-1,000
| -6% | -$23.5K |
|
142
Bank of America
BAC
$371B
| $377K | 0.08% |
13,661
+86
| +0.6% | +$2.37K |
|
143
Medtronic
MDT
$118B
| $375K | 0.08% |
4,121
+13
| +0.3% | +$1.18K |
|
144
Intel
INTC
$105B
| $365K | 0.08% |
6,801
+1,420
| +26% | +$76.2K |
|
145
Blackstone
BX
$131B
| $356K | 0.08% |
+10,180
| New | +$356K |
|
146
Alphabet (Google) Class A
GOOGL
$2.79T
| $347K | 0.07% |
5,900
+100
| +2% | +$5.88K |
|
147
iShares Russell Mid-Cap ETF
IWR
$44B
| $345K | 0.07% |
6,399
+51
| +0.8% | +$2.75K |
|
148
Mastercard
MA
$536B
| $345K | 0.07% |
1,466
-59
| -4% | -$13.9K |
|
149
Philip Morris
PM
$254B
| $340K | 0.07% |
3,852
-161
| -4% | -$14.2K |
|
150
Plains GP Holdings
PAGP
$3.71B
| $337K | 0.07% |
+13,546
| New | +$337K |
|