SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
1-Year Return 24.21%
This Quarter Return
+1.99%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$261M
AUM Growth
-$1.1M
Cap. Flow
-$1.11M
Cap. Flow %
-0.42%
Top 10 Hldgs %
33.36%
Holding
193
New
15
Increased
58
Reduced
51
Closed
37

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.52M
2
KMI icon
Kinder Morgan
KMI
$4.04M
3
AAPL icon
Apple
AAPL
$1.94M
4
EMC
EMC CORPORATION
EMC
$1.59M
5
CSCO icon
Cisco
CSCO
$1.37M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.23M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$2.38M
3
IBM icon
IBM
IBM
$1.72M
4
FCX icon
Freeport-McMoran
FCX
$1.67M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$1.48M

Sector Composition

1 Energy 21.82%
2 Materials 9.13%
3 Healthcare 8.55%
4 Consumer Staples 7.5%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPW icon
151
Medical Properties Trust
MPW
$2.67B
$143K 0.05%
+10,410
New +$143K
LNCO
152
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$142K 0.05%
+13,700
New +$142K
WFT
153
DELISTED
Weatherford International plc
WFT
$122K 0.05%
10,635
-2,881
-21% -$33.1K
VER
154
DELISTED
VEREIT, Inc.
VER
$91K 0.03%
+2,000
New +$91K
VTNR
155
DELISTED
Vertex Energy, Inc
VTNR
$44K 0.02%
10,522
-3,400
-24% -$14.2K
ACTS
156
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
$23K 0.01%
12,000
– –
BHP icon
157
BHP
BHP
$141B
– –
-12,611
Closed -$628K
BP icon
158
BP
BP
$88.4B
– –
-6,142
Closed -$221K
BWXT icon
159
BWX Technologies
BWXT
$15B
– –
-14,225
Closed -$282K
CLB icon
160
Core Laboratories
CLB
$585M
– –
-3,600
Closed -$527K
CRT
161
Cross Timbers Royalty Trust
CRT
$52.2M
– –
-6,350
Closed -$202K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-26,732
Closed -$1.11M
EWU icon
163
iShares MSCI United Kingdom ETF
EWU
$2.89B
– –
-38,157
Closed -$1.48M
FCX icon
164
Freeport-McMoran
FCX
$66.1B
– –
-51,074
Closed -$1.67M
HAL icon
165
Halliburton
HAL
$19.2B
– –
-9,597
Closed -$619K
IEP icon
166
Icahn Enterprises
IEP
$4.84B
– –
-2,050
Closed -$217K
MSFT icon
167
Microsoft
MSFT
$3.78T
– –
-4,736
Closed -$220K
NBR icon
168
Nabors Industries
NBR
$551M
– –
-471
Closed -$536K
NUE icon
169
Nucor
NUE
$33.3B
– –
-4,008
Closed -$218K
OIH icon
170
VanEck Oil Services ETF
OIH
$890M
– –
-1,397
Closed -$1.39M
OKE icon
171
Oneok
OKE
$46.8B
– –
-3,343
Closed -$219K
SJT
172
San Juan Basin Royalty Trust
SJT
$269M
– –
-10,893
Closed -$207K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-81,230
Closed -$3.23M
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$26.7B
– –
-4,078
Closed -$225K
VVR icon
175
Invesco Senior Income Trust
VVR
$555M
– –
-17,750
Closed -$84K
4 5 6
7
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