SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
24.21%
This Quarter Return
+6.62%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$414M
AUM Growth
+$36.8M
(+9.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
217
New
12
Increased
98
Reduced
54
Closed
16
Top Buys
| 1 |
Honeywell
HON
|
$3.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.56M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.46M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.01M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.98M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.63M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.58M |
| 4 |
Exxon Mobil
XOM
|
$704K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$571K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 11.09% |
| 3 | Energy | 10.01% |
| 4 | Industrials | 7.92% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$16.3B
| $325K | 0.08% |
4,967
+165
| +3% | +$10.8K |
|
152
Leggett & Platt
LEG
$1.33B
| $318K | 0.08% |
6,655
| – | – |
|
153
Schlumberger
SLB
$53.7B
| $317K | 0.08% |
4,703
-1,708
| -27% | -$115K |
|
|
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
| $315K | 0.08% |
6,371
| – | – |
|
|
ANDV
155
DELISTED
Andeavor
ANDV
| $310K | 0.07% |
2,716
+93
| +4% | +$10.6K |
|
156
Ares Capital
ARCC
$15.8B
| $304K | 0.07% |
19,333
| – | – |
|
157
Dorchester Minerals
DMLP
$1.2B
| $304K | 0.07% |
20,000
| – | – |
|
158
Intel
INTC
$108B
| $287K | 0.07% |
6,222
-987
| -14% | -$45.5K |
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $287K | 0.07% |
2,844
| – | – |
|
160
Becton Dickinson
BDX
$54.8B
| $286K | 0.07% |
1,367
| – | – |
|
161
Brookfield
BN
$99.6B
| $283K | 0.07% |
12,140
| – | – |
|
162
General Mills
GIS
$26.5B
| $279K | 0.07% |
4,713
-1,091
| -19% | -$64.6K |
|
163
Nucor
NUE
$33.3B
| $278K | 0.07% |
4,377
+244
| +6% | +$15.5K |
|
164
Stryker
SYK
$151B
| $277K | 0.07% |
1,790
| – | – |
|
165
Broadridge
BR
$29.5B
| $275K | 0.07% |
3,044
-8
| -0.3% | -$723 |
|
|
HEP
166
DELISTED
Holly Energy Partners, L.P.
HEP
| $273K | 0.07% |
8,400
| – | – |
|
167
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $271K | 0.07% |
14,871
+186
| +1% | +$3.39K |
|
168
PNC Financial Services
PNC
$81.7B
| $258K | 0.06% |
1,792
-36
| -2% | -$5.18K |
|
169
Citigroup
C
$179B
| $257K | 0.06% |
3,446
-271
| -7% | -$20.2K |
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $254K | 0.06% |
+3,800
| New | +$254K |
|
171
SPX Corp
SPXC
$9.22B
| $251K | 0.06% |
8,000
-1,000
| -11% | -$31.4K |
|
172
AvalonBay Communities
AVB
$27.4B
| $248K | 0.06% |
1,388
| – | – |
|
173
TotalEnergies
TTE
$134B
| $248K | 0.06% |
4,477
-326
| -7% | -$18.1K |
|
|
RGC
174
DELISTED
Regal Entertainment Group
RGC
| $248K | 0.06% |
10,783
-1,066
| -9% | -$24.5K |
|
175
Zoetis
ZTS
$67.9B
| $241K | 0.06% |
3,340
+100
| +3% | +$7.22K |
|