SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-0.8%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$262M
AUM Growth
+$262M
(+1.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
185
New
14
Increased
82
Reduced
38
Closed
7
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.92M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.23M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$787K |
| 4 |
Core Laboratories
CLB
|
$527K |
| 5 |
Cisco
CSCO
|
$422K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.26M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$859K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$453K |
| 4 |
SPDR Gold Trust
GLD
|
$446K |
| 5 |
MDR
McDermott International
MDR
|
$388K |
Sector Composition
| 1 | Energy | 25.49% |
| 2 | Materials | 10.95% |
| 3 | Healthcare | 7.48% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTNR
176
DELISTED
Vertex Energy, Inc
VTNR
| $97K | 0.04% |
+13,922
| New | +$97K |
|
177
Invesco Senior Income Trust
VVR
$556M
| $84K | 0.03% |
17,750
-6,000
| -25% | -$28.4K |
|
|
ACTS
178
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
| $26K | 0.01% |
12,000
| – | – |
|
|
179
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-17,975
| Closed | -$859K |
|
180
Banco Santander
SAN
$140B
| – | – |
-16,487
| Closed | -$172K |
|
|
181
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-14,882
| Closed | -$1.26M |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,970
| Closed | -$453K |
|
|
MDR
183
DELISTED
McDermott International
MDR
| – | – |
-47,900
| Closed | -$388K |
|
|
GRH
184
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| – | – |
-17,000
| Closed | -$34K |
|
|
BSCE
185
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| – | – |
-10,400
| Closed | -$220K |
|