SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
24.21%
This Quarter Return
+10.56%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$953M
AUM Growth
+$111M
(+13%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
258
New
39
Increased
126
Reduced
46
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
$1.98M |
| 2 |
Apple
AAPL
|
$1.53M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 4 |
Microsoft
MSFT
|
$1.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.12M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.2M |
| 2 |
Exxon Mobil
XOM
|
$671K |
| 3 |
Alibaba
BABA
|
$657K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$606K |
| 5 |
Bumble
BMBL
|
$536K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$54.8B
| $332K | 0.03% |
1,352
+124
| +10% | +$30.5K |
|
202
Tortoise North American Pipeline Fund
TPYP
$702M
| $328K | 0.03% |
14,770
| – | – |
|
203
Advanced Micro Devices
AMD
$263B
| $325K | 0.03% |
+2,260
| New | +$325K |
|
204
Camden Property Trust
CPT
$11.8B
| $311K | 0.03% |
1,741
-149
| -8% | -$26.6K |
|
205
Kimberly-Clark
KMB
$42.9B
| $311K | 0.03% |
+2,179
| New | +$311K |
|
206
Kinder Morgan
KMI
$59.4B
| $307K | 0.03% |
19,386
+5,846
| +43% | +$92.6K |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $302K | 0.03% |
+5,340
| New | +$302K |
|
208
Phillips 66
PSX
$53.2B
| $297K | 0.03% |
4,093
| – | – |
|
209
American Water Works
AWK
$27.6B
| $294K | 0.03% |
1,556
+139
| +10% | +$26.3K |
|
210
Morgan Stanley
MS
$240B
| $293K | 0.03% |
+2,987
| New | +$293K |
|
211
Entergy
ETR
$39.4B
| $292K | 0.03% |
5,192
+522
| +11% | +$29.4K |
|
212
NetApp
NTAP
$23.7B
| $287K | 0.03% |
3,120
+591
| +23% | +$54.4K |
|
213
Deere & Co
DE
$128B
| $285K | 0.03% |
832
+70
| +9% | +$24K |
|
214
Domino's
DPZ
$15.7B
| $279K | 0.03% |
495
| – | – |
|
215
Bristol-Myers Squibb
BMY
$95B
| $276K | 0.03% |
+4,428
| New | +$276K |
|
216
Ares Capital
ARCC
$15.8B
| $275K | 0.03% |
12,998
| – | – |
|
217
Williams Companies
WMB
$70.3B
| $274K | 0.03% |
+10,515
| New | +$274K |
|
218
CME Group
CME
$96.4B
| $270K | 0.03% |
+1,181
| New | +$270K |
|
219
TE Connectivity
TEL
$61.6B
| $270K | 0.03% |
+1,673
| New | +$270K |
|
220
Oracle
ORCL
$626B
| $266K | 0.03% |
+3,049
| New | +$266K |
|
|
IBDN
221
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $266K | 0.03% |
10,590
-1,450
| -12% | -$36.4K |
|
222
Mondelez International
MDLZ
$78.8B
| $262K | 0.03% |
+3,944
| New | +$262K |
|
223
AstraZeneca
AZN
$254B
| $258K | 0.03% |
+4,426
| New | +$258K |
|
224
Eaton
ETN
$136B
| $248K | 0.03% |
+1,437
| New | +$248K |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $247K | 0.03% |
+1,360
| New | +$247K |
|