SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
This Quarter Return
-11.45%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$396M
AUM Growth
-$62.6M
Cap. Flow
-$9.14M
Cap. Flow %
-2.31%
Top 10 Hldgs %
28.52%
Holding
229
New
12
Increased
72
Reduced
69
Closed
49

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.87M
2
VTV icon
Vanguard Value ETF
VTV
$4.61M
3
KIE icon
SPDR S&P Insurance ETF
KIE
$4.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.23M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.5M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.04M
3
XT icon
iShares Exponential Technologies ETF
XT
$2.95M
4
FIW icon
First Trust Water ETF
FIW
$2.87M
5
IBUY icon
Amplify Online Retail ETF
IBUY
$2.75M

Sector Composition

1 Financials 17.56%
2 Technology 11.19%
3 Healthcare 6.96%
4 Energy 6.77%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
176
Exelon
EXC
$43.8B
$203K 0.05%
+6,313
New +$203K
IBDN
177
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$201K 0.05%
8,306
– –
USDP
178
DELISTED
USD PARTNERS LP
USDP
$115K 0.03%
11,000
– –
VTNR
179
DELISTED
Vertex Energy, Inc
VTNR
$110K 0.03%
108,202
-428,073
-80% -$435K
VVR icon
180
Invesco Senior Income Trust
VVR
$556M
$43K 0.01%
11,000
– –
NTAP icon
181
NetApp
NTAP
$23.2B
– –
-3,456
Closed -$297K
AMLP icon
182
Alerian MLP ETF
AMLP
$10.6B
– –
-2,258
Closed -$121K
APA icon
183
APA Corp
APA
$8.11B
– –
-50,431
Closed -$2.4M
BMY icon
184
Bristol-Myers Squibb
BMY
$96.7B
– –
-9,792
Closed -$608K
C icon
185
Citigroup
C
$175B
– –
-3,259
Closed -$234K
CCI icon
186
Crown Castle
CCI
$42.3B
– –
-2,936
Closed -$326K
CCL icon
187
Carnival Corp
CCL
$42.5B
– –
-3,147
Closed -$201K
CL icon
188
Colgate-Palmolive
CL
$67.7B
– –
-8,400
Closed -$562K
CMCSA icon
189
Comcast
CMCSA
$125B
– –
-6,235
Closed -$221K
CNK icon
190
Cinemark Holdings
CNK
$2.92B
– –
-7,247
Closed -$291K
CRT
191
Cross Timbers Royalty Trust
CRT
$52.6M
– –
-14,000
Closed -$207K
DFS
192
DELISTED
Discover Financial Services
DFS
– –
-2,618
Closed -$200K
DMLP icon
193
Dorchester Minerals
DMLP
$1.2B
– –
-20,000
Closed -$408K
EMR icon
194
Emerson Electric
EMR
$72.9B
– –
-2,756
Closed -$211K
ETR icon
195
Entergy
ETR
$38.9B
– –
-4,982
Closed -$202K
FIW icon
196
First Trust Water ETF
FIW
$1.92B
– –
-56,430
Closed -$2.87M
FUN icon
197
Cedar Fair
FUN
$2.4B
– –
-8,505
Closed -$443K
FXH icon
198
First Trust Health Care AlphaDEX Fund
FXH
$919M
– –
-35,815
Closed -$3.04M
IBUY icon
199
Amplify Online Retail ETF
IBUY
$154M
– –
-52,840
Closed -$2.75M
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-20,948
Closed -$1.34M
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