SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+5.16%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$242M
AUM Growth
+$242M
(-9.6%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
162
New
9
Increased
32
Reduced
69
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$852K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$642K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$397K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$366K |
| 5 |
Invesco QQQ Trust
QQQ
|
$310K |
Top Sells
| 1 |
Ecolab
ECL
|
$23.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$710K |
| 5 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$601K |
Sector Composition
| 1 | Energy | 17.84% |
| 2 | Consumer Staples | 9.78% |
| 3 | Industrials | 8.91% |
| 4 | Technology | 8.5% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
151
DELISTED
Seadrill Limited Common Stock
SDRL
| $36K | 0.01% |
11,000
| – | – |
|
|
AFB
152
AllianceBernstein National Municipal Income Fund
AFB
$297M
| – | – |
-14,350
| Closed | -$207K |
|
153
Bank of America
BAC
$373B
| – | – |
-10,848
| Closed | -$148K |
|
|
154
Ecolab
ECL
$77.9B
| – | – |
-207,933
| Closed | -$23.2M |
|
155
Hartford Financial Services
HIG
$37.1B
| – | – |
-4,350
| Closed | -$200K |
|
156
KKR & Co
KKR
$124B
| – | – |
-12,804
| Closed | -$188K |
|
|
157
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-79,077
| Closed | -$2.84M |
|
|
NEV
158
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| – | – |
-13,375
| Closed | -$214K |
|
|
TCO
159
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-2,950
| Closed | -$210K |
|
|
CNXM
160
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
-10,700
| Closed | -$134K |
|
|
ETP
161
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-11,100
| Closed | -$278K |
|
|
NTI
162
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| – | – |
-25,500
| Closed | -$601K |
|