SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+7.48%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$203M
AUM Growth
+$203M
(+10%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
161
New
11
Increased
67
Reduced
20
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.72M |
| 3 |
Huntsman Corp
HUN
|
$1.59M |
| 4 |
Automatic Data Processing
ADP
|
$1.4M |
| 5 |
Vanguard Value ETF
VTV
|
$866K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.68M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.63M |
| 3 |
Rio Tinto
RIO
|
$903K |
| 4 |
Coterra Energy
CTRA
|
$787K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$490K |
Sector Composition
| 1 | Energy | 28.58% |
| 2 | Consumer Staples | 8.14% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 6.8% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $12.9M | 6.39% |
127,923
-16,566
| -11% | -$1.68M |
|
|
2
Coterra Energy
CTRA
$18.7B
| $9.4M | 4.64% |
242,553
-20,300
| -8% | -$787K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.02M | 3.95% |
85,117
+835
| +1% | +$78.6K |
|
|
WFM
4
DELISTED
Whole Foods Market Inc
WFM
| $7.35M | 3.62% |
127,048
| – | – |
|
5
Enterprise Products Partners
EPD
$69.6B
| $5.63M | 2.78% |
84,967
+1,519
| +2% | +$101K |
|
6
Chevron
CVX
$324B
| $5.23M | 2.58% |
41,851
+770
| +2% | +$96.2K |
|
7
APA Corp
APA
$8.31B
| $4.88M | 2.4% |
56,728
-4,934
| -8% | -$424K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $4.63M | 2.28% |
48,263
+17,957
| +59% | +$1.72M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.71M | 1.83% |
15,189
+199
| +1% | +$48.6K |
|
10
MACOM Technology Solutions
MTSI
$9.54B
| $3.59M | 1.77% |
211,172
| – | – |
|
11
SPDR Gold Trust
GLD
$107B
| $3.49M | 1.72% |
30,027
-3,563
| -11% | -$414K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.06M | 1.51% |
+73,427
| New | +$3.06M |
|
13
Plains All American Pipeline
PAA
$12.7B
| $2.99M | 1.48% |
57,768
+3
| +0% | +$155 |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.98M | 1.47% |
53,695
+851
| +2% | +$47.2K |
|
15
iShares S&P 100 ETF
OEF
$22B
| $2.82M | 1.39% |
34,240
+209
| +0.6% | +$17.2K |
|
16
Caterpillar
CAT
$196B
| $2.7M | 1.33% |
29,718
+982
| +3% | +$89.2K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.59M | 1.28% |
28,301
+1,134
| +4% | +$104K |
|
18
Coca-Cola
KO
$297B
| $2.59M | 1.28% |
62,725
+2,618
| +4% | +$108K |
|
19
Goldman Sachs
GS
$226B
| $2.56M | 1.26% |
14,443
-86
| -0.6% | -$15.2K |
|
20
Pfizer
PFE
$141B
| $2.47M | 1.22% |
80,612
+3,082
| +4% | +$94.4K |
|
21
GE Aerospace
GE
$292B
| $2.3M | 1.13% |
82,048
+7,976
| +11% | +$224K |
|
22
Merck
MRK
$210B
| $2.26M | 1.12% |
45,233
+1,945
| +4% | +$97.4K |
|
23
Amgen
AMGN
$155B
| $2.25M | 1.11% |
19,706
+995
| +5% | +$114K |
|
|
KMR
24
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.21M | 1.09% |
29,224
+1,218
| +4% | +$92.2K |
|
25
3M
MMM
$82.8B
| $2.2M | 1.09% |
15,686
+749
| +5% | +$105K |
|