SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-1.46%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$402M
AUM Growth
-$11.6M
(-2.8%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
221
New
20
Increased
66
Reduced
69
Closed
24
Top Buys
| 1 |
Danaher
DHR
|
$4.22M |
| 2 |
Walmart
WMT
|
$3.65M |
| 3 |
Stryker
SYK
|
$3.26M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.92M |
| 5 |
Kinder Morgan
KMI
|
$2.38M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.81M |
| 2 |
Amgen
AMGN
|
$3.19M |
| 3 |
United Parcel Service
UPS
|
$2.37M |
| 4 |
Johnson Controls International
JCI
|
$2.31M |
| 5 |
Enterprise Products Partners
EPD
|
$2.17M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Technology | 10.45% |
| 3 | Energy | 9.1% |
| 4 | Industrials | 6.94% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$44B
| $295K | 0.07% |
5,716
-9,508
| -62% | -$491K |
|
152
Intel
INTC
$105B
| $293K | 0.07% |
5,627
-595
| -10% | -$31K |
|
|
CDK
153
DELISTED
CDK Global, Inc.
CDK
| $289K | 0.07% |
4,567
-1,436
| -24% | -$90.9K |
|
154
Camden Property Trust
CPT
$11.7B
| $288K | 0.07% |
3,416
-373
| -10% | -$31.4K |
|
155
Cinemark Holdings
CNK
$2.92B
| $284K | 0.07% |
+7,536
| New | +$284K |
|
156
TotalEnergies
TTE
$135B
| $277K | 0.07% |
4,807
+330
| +7% | +$19K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $275K | 0.07% |
+7,325
| New | +$275K |
|
|
ANDV
158
DELISTED
Andeavor
ANDV
| $273K | 0.07% |
2,716
| – | – |
|
159
Nucor
NUE
$33.3B
| $269K | 0.07% |
4,396
+19
| +0.4% | +$1.16K |
|
160
Southwest Airlines
LUV
$17B
| $267K | 0.07% |
4,660
-307
| -6% | -$17.6K |
|
161
GE Aerospace
GE
$293B
| $265K | 0.07% |
4,097
-853
| -17% | -$55.2K |
|
162
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $263K | 0.07% |
14,958
+87
| +0.6% | +$1.53K |
|
163
SPX Corp
SPXC
$9.03B
| $260K | 0.06% |
8,000
| – | – |
|
164
Zoetis
ZTS
$67.6B
| $255K | 0.06% |
3,049
-291
| -9% | -$24.3K |
|
165
Brookfield
BN
$97.7B
| $253K | 0.06% |
12,140
| – | – |
|
166
Humana
HUM
$37.5B
| $253K | 0.06% |
940
| – | – |
|
167
Northrop Grumman
NOC
$83.2B
| $253K | 0.06% |
724
| – | – |
|
168
PNC Financial Services
PNC
$80.7B
| $252K | 0.06% |
1,666
-126
| -7% | -$19.1K |
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $243K | 0.06% |
3,800
| – | – |
|
170
Occidental Petroleum
OXY
$45.6B
| $242K | 0.06% |
+3,730
| New | +$242K |
|
|
IBDO
171
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $237K | 0.06% |
+9,697
| New | +$237K |
|
|
EEP
172
DELISTED
Enbridge Energy Partners
EEP
| $236K | 0.06% |
24,500
-7,450
| -23% | -$71.8K |
|
|
HEP
173
DELISTED
Holly Energy Partners, L.P.
HEP
| $232K | 0.06% |
8,400
| – | – |
|
174
Adient
ADNT
$1.97B
| $230K | 0.06% |
3,854
-279
| -7% | -$16.7K |
|
175
AvalonBay Communities
AVB
$27.2B
| $228K | 0.06% |
1,388
| – | – |
|