SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
24.21%
This Quarter Return
-0.4%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$970M
AUM Growth
+$17M
(+1.8%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
264
New
14
Increased
127
Reduced
58
Closed
14
Top Buys
| 1 |
Waste Management
WM
|
$9.49M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.09M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.92M |
| 5 |
Enterprise Products Partners
EPD
|
$3.41M |
Top Sells
| 1 |
Ecolab
ECL
|
$5.95M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$5.24M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.66M |
| 4 |
Marathon Petroleum
MPC
|
$3.1M |
| 5 |
EOG Resources
EOG
|
$2.91M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 7.8% |
| 4 | Industrials | 6.48% |
| 5 | Energy | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $442K | 0.05% |
6,583
+60
| +0.9% | +$4.03K |
|
|
DCP
177
DELISTED
DCP Midstream, LP
DCP
| $436K | 0.04% |
13,000
| – | – |
|
178
Intel
INTC
$107B
| $435K | 0.04% |
8,781
| – | – |
|
179
Qualcomm
QCOM
$172B
| $433K | 0.04% |
2,833
+13
| +0.5% | +$1.99K |
|
180
McCormick & Company Non-Voting
MKC
$19B
| $423K | 0.04% |
4,234
| – | – |
|
181
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $421K | 0.04% |
16,000
+300
| +2% | +$7.89K |
|
182
Northrop Grumman
NOC
$83.2B
| $415K | 0.04% |
927
-12
| -1% | -$5.37K |
|
183
Eli Lilly
LLY
$652B
| $414K | 0.04% |
1,445
+5
| +0.3% | +$1.43K |
|
184
Carlyle Group
CG
$23.1B
| $401K | 0.04% |
+8,200
| New | +$401K |
|
185
Vanguard Energy ETF
VDE
$7.2B
| $401K | 0.04% |
3,750
+680
| +22% | +$72.7K |
|
186
Innovative Industrial Properties
IIPR
$1.61B
| $391K | 0.04% |
+1,905
| New | +$391K |
|
187
Tortoise North American Pipeline Fund
TPYP
$700M
| $391K | 0.04% |
14,770
| – | – |
|
188
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $386K | 0.04% |
4,880
+760
| +18% | +$60.1K |
|
189
Humana
HUM
$37B
| $382K | 0.04% |
878
-19
| -2% | -$8.27K |
|
190
Comcast
CMCSA
$125B
| $378K | 0.04% |
8,080
-1,731
| -18% | -$81K |
|
191
Deere & Co
DE
$128B
| $377K | 0.04% |
908
+76
| +9% | +$31.6K |
|
192
Kinder Morgan
KMI
$59.1B
| $366K | 0.04% |
19,347
-39
| -0.2% | -$738 |
|
193
Target
TGT
$42.3B
| $359K | 0.04% |
1,691
| – | – |
|
194
Republic Services
RSG
$71.7B
| $357K | 0.04% |
2,693
| – | – |
|
195
Phillips 66
PSX
$53.2B
| $355K | 0.04% |
4,108
+15
| +0.4% | +$1.3K |
|
196
Williams Companies
WMB
$69.9B
| $355K | 0.04% |
10,637
+122
| +1% | +$4.07K |
|
197
Alerian MLP ETF
AMLP
$10.5B
| $353K | 0.04% |
+9,210
| New | +$353K |
|
198
Exelon
EXC
$43.9B
| $351K | 0.04% |
7,375
-2,965
| -29% | -$141K |
|
199
Broadridge
BR
$29.4B
| $349K | 0.04% |
2,244
| – | – |
|
200
Becton Dickinson
BDX
$55.1B
| $348K | 0.04% |
1,342
-10
| -0.7% | -$2.59K |
|