SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
This Quarter Return
+4.21%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$377M
AUM Growth
+$13.9M
Cap. Flow
+$141K
Cap. Flow %
0.04%
Top 10 Hldgs %
26.59%
Holding
227
New
16
Increased
89
Reduced
61
Closed
22

Top Buys

1
COP icon
ConocoPhillips
COP
$3.2M
2
CMCSA icon
Comcast
CMCSA
$2.71M
3
AMT icon
American Tower
AMT
$2.54M
4
DEO icon
Diageo
DEO
$2.13M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.77M

Top Sells

1
WFM
Whole Foods Market Inc
WFM
$4.91M
2
VZ icon
Verizon
VZ
$2.78M
3
STX icon
Seagate
STX
$2.59M
4
NWL icon
Newell Brands
NWL
$2.46M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.77M

Sector Composition

1 Financials 16.82%
2 Technology 11.1%
3 Energy 11.06%
4 Industrials 7.02%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGC
201
DELISTED
Regal Entertainment Group
RGC
$190K 0.05%
11,849
+1,060
+10% +$17K
PMX
202
DELISTED
PIMCO Municipal Income Fund III
PMX
$154K 0.04%
13,000
– –
VKQ icon
203
Invesco Municipal Trust
VKQ
$504M
$128K 0.03%
10,000
-4,000
-29% -$51.2K
VVR icon
204
Invesco Senior Income Trust
VVR
$556M
$54K 0.01%
12,000
– –
LYG icon
205
Lloyds Banking Group
LYG
$63.6B
$47K 0.01%
12,714
-15,140
-54% -$56K
PAGP icon
206
Plains GP Holdings
PAGP
$3.71B
– –
-10,007
Closed -$261K
QTEC icon
207
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
– –
-7,859
Closed -$490K
SPG icon
208
Simon Property Group
SPG
$58.7B
– –
-2,405
Closed -$389K
DD icon
209
DuPont de Nemours
DD
$31.6B
– –
-2,236
Closed -$285K
ETB
210
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
– –
-63,006
Closed -$121K
FXU icon
211
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-16,568
Closed -$450K
GEL icon
212
Genesis Energy
GEL
$2.04B
– –
-7,500
Closed -$238K
MU icon
213
Micron Technology
MU
$133B
– –
-14,604
Closed -$436K
NWL icon
214
Newell Brands
NWL
$2.64B
– –
-45,842
Closed -$2.46M
PAA icon
215
Plains All American Pipeline
PAA
$12.3B
– –
-60,874
Closed -$1.6M
STX icon
216
Seagate
STX
$37.5B
– –
-66,757
Closed -$2.59M
TDIV icon
217
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
– –
-14,783
Closed -$461K
UAA icon
218
Under Armour
UAA
$2.17B
– –
-9,711
Closed -$211K
VBK icon
219
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-1,430
Closed -$208K
VDC icon
220
Vanguard Consumer Staples ETF
VDC
$7.61B
– –
-12,515
Closed -$1.77M
VTEB icon
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-4,240
Closed -$218K
WYNN icon
222
Wynn Resorts
WYNN
$13.1B
– –
-1,939
Closed -$260K
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,889
Closed -$207K
VER
224
DELISTED
VEREIT, Inc.
VER
– –
-9,381
Closed -$83K
DD
225
DELISTED
Du Pont De Nemours E I
DD
– –
-6,820
Closed -$550K
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