SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
This Quarter Return
+1.09%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$12M
Cap. Flow %
5.6%
Top 10 Hldgs %
29.78%
Holding
163
New
7
Increased
79
Reduced
29
Closed
9

Top Buys

1
UNH icon
UnitedHealth
UNH
$2.19M
2
BA icon
Boeing
BA
$1.71M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.61M
4
EOG icon
EOG Resources
EOG
$997K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$804K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.82M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$1.51M
3
T icon
AT&T
T
$1.43M
4
MTSI icon
MACOM Technology Solutions
MTSI
$822K
5
GLD icon
SPDR Gold Trust
GLD
$621K

Sector Composition

1 Energy 26.74%
2 Healthcare 9.25%
3 Industrials 7.83%
4 Consumer Staples 7.65%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJT
151
San Juan Basin Royalty Trust
SJT
$268M
$192K 0.09%
10,893
-1,500
-12% -$26.4K
VVR icon
152
Invesco Senior Income Trust
VVR
$556M
$142K 0.07%
28,250
– –
SAN icon
153
Banco Santander
SAN
$140B
$121K 0.06%
12,657
-1,215
-9% -$11.6K
ACTS
154
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
$30K 0.01%
12,000
– –
DXJ icon
155
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
– –
-35,845
Closed -$1.82M
RIG icon
156
Transocean
RIG
$2.89B
– –
-4,803
Closed -$237K
SLV icon
157
iShares Silver Trust
SLV
$20.1B
– –
-13,746
Closed -$257K
DCP
158
DELISTED
DCP Midstream, LP
DCP
– –
-7,517
Closed -$378K
BWP
159
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-22,800
Closed -$582K
HERO
160
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-15,584
Closed -$102K
PCL
161
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-32,486
Closed -$1.51M
MWE
162
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-5,576
Closed -$369K
CELG
163
DELISTED
Celgene Corp
CELG
– –
-1,289
Closed -$218K
3 4 5 6
7