SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
1-Year Return 24.21%
This Quarter Return
+10.72%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$616M
AUM Growth
+$75M
Cap. Flow
+$24.8M
Cap. Flow %
4.02%
Top 10 Hldgs %
28.16%
Holding
210
New
16
Increased
104
Reduced
42
Closed
10

Top Buys

1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$10.2M
2
INTU icon
Intuit
INTU
$6.13M
3
SHW icon
Sherwin-Williams
SHW
$5.81M
4
PG icon
Procter & Gamble
PG
$5.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.49M

Top Sells

1
CSCO icon
Cisco
CSCO
$5.56M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$4.96M
3
DEO icon
Diageo
DEO
$4.31M
4
KIE icon
SPDR S&P Insurance ETF
KIE
$4.23M
5
AEP icon
American Electric Power
AEP
$3.64M

Sector Composition

1 Financials 16.39%
2 Technology 15.93%
3 Healthcare 7.99%
4 Industrials 6.81%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTNR
176
DELISTED
Vertex Energy, Inc
VTNR
$269K 0.04%
538,775
+56,214
+12% +$28.1K
XLU icon
177
Utilities Select Sector SPDR Fund
XLU
$20.7B
$267K 0.04%
+4,503
New +$267K
BSCL
178
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$264K 0.04%
12,384
– –
PSX icon
179
Phillips 66
PSX
$53.2B
$261K 0.04%
5,037
-1,129
-18% -$58.5K
BAC icon
180
Bank of America
BAC
$369B
$258K 0.04%
10,728
-248
-2% -$5.96K
EEMV icon
181
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$258K 0.04%
4,675
– –
AVB icon
182
AvalonBay Communities
AVB
$27.8B
$257K 0.04%
1,720
+27
+2% +$4.03K
ETR icon
183
Entergy
ETR
$39.2B
$255K 0.04%
5,170
-852
-14% -$42K
NOC icon
184
Northrop Grumman
NOC
$83.2B
$252K 0.04%
798
-591
-43% -$187K
T icon
185
AT&T
T
$212B
$252K 0.04%
11,715
– –
EXC icon
186
Exelon
EXC
$43.9B
$244K 0.04%
9,573
– –
ABT icon
187
Abbott
ABT
$231B
$241K 0.04%
+2,213
New +$241K
COST icon
188
Costco
COST
$427B
$229K 0.04%
+645
New +$229K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$14.5B
$227K 0.04%
6,230
– –
TPYP icon
190
Tortoise North American Pipeline Fund
TPYP
$700M
$223K 0.04%
14,870
-1,530
-9% -$22.9K
KMB icon
191
Kimberly-Clark
KMB
$43.1B
$218K 0.04%
1,474
– –
RSG icon
192
Republic Services
RSG
$71.7B
$215K 0.03%
+2,300
New +$215K
VIGI icon
193
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$215K 0.03%
2,980
-68,773
-96% -$4.96M
PRK icon
194
Park National Corp
PRK
$2.77B
$213K 0.03%
+2,594
New +$213K
QCOM icon
195
Qualcomm
QCOM
$172B
$213K 0.03%
+1,808
New +$213K
IBTX
196
DELISTED
Independent Bank Group, Inc.
IBTX
$208K 0.03%
+4,703
New +$208K
KIE icon
197
SPDR S&P Insurance ETF
KIE
$853M
$207K 0.03%
7,370
-150,510
-95% -$4.23M
ENLC
198
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$170K 0.03%
72,230
+20,000
+38% +$47.1K
DCP
199
DELISTED
DCP Midstream, LP
DCP
$145K 0.02%
13,000
– –
KG
200
Kestrel Group, Ltd.
KG
$200M
$15K ﹤0.01%
+600
New +$15K
5 6 7
8
9