SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
24.21%
This Quarter Return
+3.03%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$363M
AUM Growth
+$56.2M
(+18%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
216
New
37
Increased
113
Reduced
27
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$18.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.33M |
| 3 |
Las Vegas Sands
LVS
|
$2.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.23M |
| 5 |
Philip Morris
PM
|
$1.79M |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$2.5M |
| 2 |
General Mills
GIS
|
$1.63M |
| 3 |
Exxon Mobil
XOM
|
$1.35M |
| 4 |
MACOM Technology Solutions
MTSI
|
$1.09M |
| 5 |
AllianceBernstein
AB
|
$438K |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 11.57% |
| 3 | Energy | 11.42% |
| 4 | Consumer Staples | 6.93% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ares Capital
ARCC
$15.8B
| $317K | 0.09% |
19,333
| – | – |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $316K | 0.09% |
2,078
+143
| +7% | +$21.7K |
|
153
KKR & Co
KKR
$122B
| $315K | 0.09% |
16,950
-2,000
| -11% | -$37.2K |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $313K | 0.09% |
+6,528
| New | +$313K |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $309K | 0.09% |
2,379
-198
| -8% | -$25.7K |
|
|
TWTR
156
DELISTED
Twitter, Inc.
TWTR
| $307K | 0.08% |
17,179
| – | – |
|
157
Adient
ADNT
$1.99B
| $299K | 0.08% |
4,571
-66
| -1% | -$4.32K |
|
158
Southwest Airlines
LUV
$16.3B
| $297K | 0.08% |
4,784
+168
| +4% | +$10.4K |
|
159
Citigroup
C
$179B
| $289K | 0.08% |
+4,324
| New | +$289K |
|
160
Phillips 66
PSX
$53.2B
| $288K | 0.08% |
3,477
-200
| -5% | -$16.6K |
|
|
CNXM
161
DELISTED
CNX Midstream Partners LP
CNXM
| $288K | 0.08% |
15,200
-1,500
| -9% | -$28.4K |
|
162
DuPont de Nemours
DD
$32.3B
| $285K | 0.08% |
2,236
+315
| +16% | +$40.2K |
|
163
Vanguard Real Estate ETF
VNQ
$34.3B
| $278K | 0.08% |
+3,333
| New | +$278K |
|
|
HEP
164
DELISTED
Holly Energy Partners, L.P.
HEP
| $273K | 0.08% |
8,400
| – | – |
|
165
Comcast
CMCSA
$125B
| $269K | 0.07% |
+6,901
| New | +$269K |
|
166
Abbott
ABT
$231B
| $268K | 0.07% |
+5,495
| New | +$268K |
|
167
AvalonBay Communities
AVB
$27.4B
| $267K | 0.07% |
1,388
| – | – |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $264K | 0.07% |
2,844
| – | – |
|
169
Plains GP Holdings
PAGP
$3.71B
| $261K | 0.07% |
10,007
+2,650
| +36% | +$69.1K |
|
170
Wynn Resorts
WYNN
$12.8B
| $260K | 0.07% |
+1,939
| New | +$260K |
|
171
Occidental Petroleum
OXY
$45.9B
| $259K | 0.07% |
+4,320
| New | +$259K |
|
172
Brookfield
BN
$99.6B
| $255K | 0.07% |
12,140
| – | – |
|
173
Kraft Heinz
KHC
$31.9B
| $254K | 0.07% |
2,968
| – | – |
|
174
SPX Corp
SPXC
$9.22B
| $252K | 0.07% |
10,000
| – | – |
|
175
Stryker
SYK
$151B
| $248K | 0.07% |
1,790
| – | – |
|