SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
24.21%
This Quarter Return
+4.21%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$377M
AUM Growth
+$13.9M
(+3.8%)
Cap. Flow
+$141K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
227
New
16
Increased
89
Reduced
61
Closed
22
Top Buys
| 1 |
ConocoPhillips
COP
|
$3.2M |
| 2 |
Comcast
CMCSA
|
$2.71M |
| 3 |
American Tower
AMT
|
$2.54M |
| 4 |
Diageo
DEO
|
$2.13M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.77M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$4.91M |
| 2 |
Verizon
VZ
|
$2.78M |
| 3 |
Seagate
STX
|
$2.59M |
| 4 |
Newell Brands
NWL
|
$2.46M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.77M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 11.1% |
| 3 | Energy | 11.06% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
151
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $304K | 0.08% |
17,630
-994
| -5% | -$17.1K |
|
152
Dorchester Minerals
DMLP
$1.2B
| $301K | 0.08% |
20,000
+10,000
| +100% | +$151K |
|
153
General Mills
GIS
$26.5B
| $300K | 0.08% |
5,804
+6
| +0.1% | +$310 |
|
154
Abbott
ABT
$231B
| $297K | 0.08% |
5,556
+61
| +1% | +$3.26K |
|
|
TWTR
155
DELISTED
Twitter, Inc.
TWTR
| $290K | 0.08% |
17,179
| – | – |
|
156
Lamar Advertising Co
LAMR
$13B
| $289K | 0.08% |
+4,210
| New | +$289K |
|
157
Dominion Energy
D
$50.2B
| $281K | 0.07% |
3,647
-860
| -19% | -$66.3K |
|
158
Vanguard Real Estate ETF
VNQ
$34.3B
| $281K | 0.07% |
3,373
+40
| +1% | +$3.33K |
|
|
HEP
159
DELISTED
Holly Energy Partners, L.P.
HEP
| $281K | 0.07% |
8,400
| – | – |
|
160
Intel
INTC
$108B
| $274K | 0.07% |
7,209
+85
| +1% | +$3.23K |
|
161
S&P Global
SPGI
$165B
| $273K | 0.07% |
+1,745
| New | +$273K |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $272K | 0.07% |
2,844
| – | – |
|
163
Citigroup
C
$179B
| $271K | 0.07% |
3,717
-607
| -14% | -$44.3K |
|
|
ANDV
164
DELISTED
Andeavor
ANDV
| $271K | 0.07% |
2,623
-5
| -0.2% | -$517 |
|
165
Brookfield
BN
$99.6B
| $268K | 0.07% |
12,140
| – | – |
|
166
Southwest Airlines
LUV
$16.3B
| $268K | 0.07% |
4,802
+18
| +0.4% | +$1.01K |
|
167
SPX Corp
SPXC
$9.22B
| $264K | 0.07% |
9,000
-1,000
| -10% | -$29.3K |
|
168
Becton Dickinson
BDX
$54.8B
| $261K | 0.07% |
1,367
+184
| +16% | +$35.1K |
|
|
CELG
169
DELISTED
Celgene Corp
CELG
| $259K | 0.07% |
1,774
-605
| -25% | -$88.3K |
|
170
TotalEnergies
TTE
$134B
| $257K | 0.07% |
4,803
+166
| +4% | +$8.88K |
|
171
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $254K | 0.07% |
14,685
+279
| +2% | +$4.83K |
|
172
Stryker
SYK
$151B
| $254K | 0.07% |
1,790
| – | – |
|
173
AvalonBay Communities
AVB
$27.4B
| $248K | 0.07% |
1,388
| – | – |
|
174
Broadridge
BR
$29.5B
| $246K | 0.07% |
3,052
-31
| -1% | -$2.5K |
|
175
PNC Financial Services
PNC
$81.7B
| $246K | 0.07% |
+1,828
| New | +$246K |
|