SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+1.1%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13.1M |
| 2 |
Coterra Energy
CTRA
|
$9.76M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$6.54M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.55M |
| 5 |
APA Corp
APA
|
$5.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 34.08% |
| 2 | Consumer Staples | 8.42% |
| 3 | Healthcare | 7.26% |
| 4 | Industrials | 5.54% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $13.1M | 7.84% |
+145,107
| New | +$13.1M |
|
|
2
Coterra Energy
CTRA
$18.7B
| $9.76M | 5.84% |
+137,376
| New | +$9.76M |
|
|
WFM
3
DELISTED
Whole Foods Market Inc
WFM
| $6.54M | 3.91% |
+127,048
| New | +$6.54M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.55M | 3.32% |
+66,230
| New | +$5.55M |
|
|
5
APA Corp
APA
$8.31B
| $5.44M | 3.25% |
+64,875
| New | +$5.44M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $5.06M | 3.03% |
+81,344
| New | +$5.06M |
|
7
iShares S&P 100 ETF
OEF
$22B
| $4.95M | 2.96% |
+68,818
| New | +$4.95M |
|
8
Chevron
CVX
$324B
| $4.87M | 2.92% |
+41,180
| New | +$4.87M |
|
9
SPDR Gold Trust
GLD
$107B
| $4.26M | 2.55% |
+35,789
| New | +$4.26M |
|
10
Plains All American Pipeline
PAA
$12.7B
| $3.06M | 1.83% |
+54,861
| New | +$3.06M |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $2.43M | 1.45% |
+13,964
| New | +$2.43M |
|
|
KMR
12
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.4M | 1.43% |
+28,654
| New | +$2.4M |
|
13
Coca-Cola
KO
$297B
| $2.34M | 1.4% |
+58,232
| New | +$2.34M |
|
14
Johnson & Johnson
JNJ
$427B
| $2.23M | 1.33% |
+25,986
| New | +$2.23M |
|
15
Goldman Sachs
GS
$226B
| $2.14M | 1.28% |
+14,134
| New | +$2.14M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.12M | 1.27% |
+25,625
| New | +$2.12M |
|
17
Pfizer
PFE
$141B
| $2.11M | 1.26% |
+75,224
| New | +$2.11M |
|
18
IBM
IBM
$227B
| $1.97M | 1.18% |
+10,308
| New | +$1.97M |
|
19
Seagate
STX
$35.6B
| $1.95M | 1.17% |
+43,598
| New | +$1.95M |
|
20
Merck
MRK
$210B
| $1.94M | 1.16% |
+41,790
| New | +$1.94M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.85M | 1.11% |
+38,924
| New | +$1.85M |
|
22
Altria Group
MO
$113B
| $1.83M | 1.1% |
+52,317
| New | +$1.83M |
|
23
Home Depot
HD
$405B
| $1.78M | 1.06% |
+22,921
| New | +$1.78M |
|
24
Amgen
AMGN
$155B
| $1.77M | 1.06% |
+17,959
| New | +$1.77M |
|
25
AT&T
T
$209B
| $1.75M | 1.05% |
+49,407
| New | +$1.75M |
|