SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
This Quarter Return
+3.92%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$268M
AUM Growth
+$268M
Cap. Flow
-$3.28M
Cap. Flow %
-1.23%
Top 10 Hldgs %
30.84%
Holding
169
New
10
Increased
46
Reduced
47
Closed
16

Top Buys

1
MAC icon
Macerich
MAC
$2.46M
2
MSFT icon
Microsoft
MSFT
$2.18M
3
ALL icon
Allstate
ALL
$2.01M
4
HES
Hess
HES
$1.92M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$1.64M

Top Sells

1
AIG icon
American International
AIG
$3.69M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$2.91M
3
PSX icon
Phillips 66
PSX
$2.88M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.16M
5
ABT icon
Abbott
ABT
$1.79M

Sector Composition

1 Energy 15.07%
2 Technology 8.78%
3 Materials 8.76%
4 Consumer Staples 8.71%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
151
Bank of America
BAC
$373B
$148K 0.06%
10,848
+405
+4% +$5.53K
CNXM
152
DELISTED
CNX Midstream Partners LP
CNXM
$134K 0.05%
10,700
-2,000
-16% -$25K
SDRL
153
DELISTED
Seadrill Limited Common Stock
SDRL
$36K 0.01%
11,000
– –
ABT icon
154
Abbott
ABT
$229B
– –
-39,805
Closed -$1.79M
AIG icon
155
American International
AIG
$44.9B
– –
-59,496
Closed -$3.69M
AXP icon
156
American Express
AXP
$230B
– –
-3,389
Closed -$236K
DD icon
157
DuPont de Nemours
DD
$31.7B
– –
-3,924
Closed -$202K
HUM icon
158
Humana
HUM
$37.3B
– –
-1,300
Closed -$232K
HUN icon
159
Huntsman Corp
HUN
$1.91B
– –
-98,021
Closed -$1.11M
IBB icon
160
iShares Biotechnology ETF
IBB
$5.69B
– –
-665
Closed -$225K
MCK icon
161
McKesson
MCK
$86B
– –
-1,300
Closed -$256K
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,400
Closed -$241K
QCOM icon
163
Qualcomm
QCOM
$171B
– –
-28,924
Closed -$1.45M
TEVA icon
164
Teva Pharmaceuticals
TEVA
$21.5B
– –
-44,297
Closed -$2.91M
VCR icon
165
Vanguard Consumer Discretionary ETF
VCR
$6.36B
– –
-9,426
Closed -$1.16M
XLF icon
166
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-90,506
Closed -$2.16M
XLV icon
167
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-22,419
Closed -$1.62M
APC
168
DELISTED
Anadarko Petroleum
APC
– –
-5,326
Closed -$259K
ENLK
169
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-10,750
Closed -$178K
3 4 5 6
7