SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.16%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$184M
AUM Growth
+$184M
(+9.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
161
New
13
Increased
66
Reduced
33
Closed
11
Top Buys
| 1 |
Coterra Energy
CTRA
|
$4.68M |
| 2 |
MACOM Technology Solutions
MTSI
|
$3.59M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.39M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.56M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.48M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$2.6M |
| 2 |
Seagate
STX
|
$1.95M |
| 3 |
iShares US Real Estate ETF
IYR
|
$1.36M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$934K |
Sector Composition
| 1 | Energy | 31.28% |
| 2 | Consumer Staples | 8.24% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 6.42% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $12.4M | 6.77% |
144,489
-618
| -0.4% | -$53.2K |
|
|
2
Coterra Energy
CTRA
$18.7B
| $9.81M | 5.34% |
262,853
+125,477
| +91% | +$4.68M |
|
|
WFM
3
DELISTED
Whole Foods Market Inc
WFM
| $7.43M | 4.05% |
127,048
| – | – |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.27M | 3.96% |
84,282
+18,052
| +27% | +$1.56M |
|
5
APA Corp
APA
$8.31B
| $5.25M | 2.86% |
61,662
-3,213
| -5% | -$274K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $5.09M | 2.77% |
83,448
+2,104
| +3% | +$128K |
|
7
Chevron
CVX
$324B
| $4.99M | 2.72% |
41,081
-99
| -0.2% | -$12K |
|
8
SPDR Gold Trust
GLD
$107B
| $4.31M | 2.34% |
33,590
-2,199
| -6% | -$282K |
|
|
9
MACOM Technology Solutions
MTSI
$9.54B
| $3.59M | 1.96% |
+211,172
| New | +$3.59M |
|
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.39M | 1.85% |
+14,990
| New | +$3.39M |
|
11
Plains All American Pipeline
PAA
$12.7B
| $3.04M | 1.66% |
57,765
+2,904
| +5% | +$153K |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $3.04M | 1.65% |
14,487
+523
| +4% | +$110K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.67M | 1.46% |
52,844
+13,920
| +36% | +$704K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.66M | 1.45% |
30,306
+4,681
| +18% | +$410K |
|
|
15
iShares S&P 100 ETF
OEF
$22B
| $2.55M | 1.39% |
34,031
-34,787
| -51% | -$2.6M |
|
16
Caterpillar
CAT
$196B
| $2.4M | 1.31% |
28,736
+15,311
| +114% | +$1.28M |
|
17
Johnson & Johnson
JNJ
$427B
| $2.36M | 1.28% |
27,167
+1,181
| +5% | +$102K |
|
18
Goldman Sachs
GS
$226B
| $2.3M | 1.25% |
14,529
+395
| +3% | +$62.5K |
|
19
Coca-Cola
KO
$297B
| $2.28M | 1.24% |
60,107
+1,875
| +3% | +$71K |
|
20
Pfizer
PFE
$141B
| $2.23M | 1.21% |
77,530
+2,306
| +3% | +$66.2K |
|
|
KMR
21
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.1M | 1.14% |
28,006
-648
| -2% | -$48.6K |
|
22
Amgen
AMGN
$155B
| $2.09M | 1.14% |
18,711
+752
| +4% | +$84.2K |
|
23
Merck
MRK
$210B
| $2.06M | 1.12% |
43,288
+1,498
| +4% | +$71.3K |
|
24
IBM
IBM
$227B
| $1.97M | 1.07% |
10,637
+329
| +3% | +$60.9K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.87M | 1.02% |
17,578
+2,641
| +18% | +$282K |
|