SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+1.09%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$215M
AUM Growth
+$215M
(+6.1%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
163
New
7
Increased
79
Reduced
29
Closed
9
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.19M |
| 2 |
Boeing
BA
|
$1.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 4 |
EOG Resources
EOG
|
$997K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$804K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.82M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.51M |
| 3 |
AT&T
T
|
$1.43M |
| 4 |
MACOM Technology Solutions
MTSI
|
$822K |
| 5 |
SPDR Gold Trust
GLD
|
$621K |
Sector Composition
| 1 | Energy | 26.74% |
| 2 | Healthcare | 9.25% |
| 3 | Industrials | 7.83% |
| 4 | Consumer Staples | 7.65% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $12.4M | 5.78% |
127,269
-654
| -0.5% | -$63.9K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.21M | 3.82% |
85,049
-68
| -0.1% | -$6.56K |
|
3
Coterra Energy
CTRA
$18.7B
| $8.18M | 3.8% |
241,413
-1,140
| -0.5% | -$38.6K |
|
|
WFM
4
DELISTED
Whole Foods Market Inc
WFM
| $6.44M | 3% |
127,048
| – | – |
|
5
Enterprise Products Partners
EPD
$69.6B
| $6.07M | 2.82% |
87,571
+2,604
| +3% | +$181K |
|
6
Chevron
CVX
$324B
| $5.2M | 2.42% |
43,722
+1,871
| +4% | +$222K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $5.17M | 2.41% |
53,085
+4,822
| +10% | +$470K |
|
8
APA Corp
APA
$8.31B
| $4.69M | 2.18% |
56,554
-174
| -0.3% | -$14.4K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.13M | 1.92% |
16,500
+1,311
| +9% | +$328K |
|
|
10
MACOM Technology Solutions
MTSI
$9.54B
| $3.52M | 1.64% |
171,172
-40,000
| -19% | -$822K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.27M | 1.52% |
79,298
+5,871
| +8% | +$242K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.19M | 1.48% |
54,557
+862
| +2% | +$50.4K |
|
13
Plains All American Pipeline
PAA
$12.7B
| $3.18M | 1.48% |
57,772
+4
| +0% | +$220 |
|
14
Caterpillar
CAT
$196B
| $3.17M | 1.47% |
31,925
+2,207
| +7% | +$219K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.1M | 1.44% |
31,527
+3,226
| +11% | +$317K |
|
|
16
SPDR Gold Trust
GLD
$107B
| $3.09M | 1.44% |
25,004
-5,023
| -17% | -$621K |
|
17
iShares S&P 100 ETF
OEF
$22B
| $2.84M | 1.32% |
34,261
+21
| +0.1% | +$1.74K |
|
18
Pfizer
PFE
$141B
| $2.83M | 1.32% |
88,197
+7,585
| +9% | +$244K |
|
19
Merck
MRK
$210B
| $2.81M | 1.31% |
49,577
+4,344
| +10% | +$247K |
|
|
20
Boeing
BA
$177B
| $2.73M | 1.27% |
21,753
+13,595
| +167% | +$1.71M |
|
21
Amgen
AMGN
$155B
| $2.69M | 1.25% |
21,830
+2,124
| +11% | +$262K |
|
22
Coca-Cola
KO
$297B
| $2.64M | 1.23% |
68,309
+5,584
| +9% | +$216K |
|
23
Goldman Sachs
GS
$226B
| $2.57M | 1.19% |
15,659
+1,216
| +8% | +$199K |
|
24
Altria Group
MO
$113B
| $2.4M | 1.12% |
64,102
+7,396
| +13% | +$277K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $2.37M | 1.1% |
20,337
+2,554
| +14% | +$297K |
|