SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+5.9%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$258M
AUM Growth
+$258M
(+20%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
175
New
21
Increased
100
Reduced
15
Closed
4
Top Buys
| 1 |
Ecolab
ECL
|
$23.3M |
| 2 |
APA Corp
APA
|
$3.16M |
| 3 |
Target
TGT
|
$1.76M |
| 4 |
VanEck Oil Services ETF
OIH
|
$1.45M |
| 5 |
Apple
AAPL
|
$1.19M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.13M |
| 3 |
Coca-Cola
KO
|
$1.79M |
| 4 |
Coterra Energy
CTRA
|
$1.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.01M |
Sector Composition
| 1 | Energy | 25.66% |
| 2 | Materials | 10.82% |
| 3 | Healthcare | 7.17% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ecolab
ECL
$78.6B
| $23.3M | 9.01% |
+209,033
| New | +$23.3M |
|
2
Exxon Mobil
XOM
$487B
| $12.9M | 5% |
128,179
+910
| +0.7% | +$91.6K |
|
|
3
APA Corp
APA
$8.31B
| $8.85M | 3.43% |
87,969
+31,415
| +56% | +$3.16M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.72M | 3.38% |
86,092
+1,043
| +1% | +$106K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $7.33M | 2.84% |
93,556
+5,985
| +7% | +$469K |
|
|
6
Coterra Energy
CTRA
$18.7B
| $6.54M | 2.53% |
191,581
-49,832
| -21% | -$1.7M |
|
7
Chevron
CVX
$324B
| $5.88M | 2.28% |
45,039
+1,317
| +3% | +$172K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $5.38M | 2.08% |
52,878
-207
| -0.4% | -$21.1K |
|
|
WFM
9
DELISTED
Whole Foods Market Inc
WFM
| $4.91M | 1.9% |
127,048
| – | – |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.36M | 1.69% |
16,713
+213
| +1% | +$55.5K |
|
11
Plains All American Pipeline
PAA
$12.7B
| $3.6M | 1.39% |
59,909
+2,137
| +4% | +$128K |
|
12
Caterpillar
CAT
$196B
| $3.57M | 1.38% |
32,849
+924
| +3% | +$100K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.48M | 1.35% |
33,274
+1,747
| +6% | +$183K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.43M | 1.33% |
80,540
+1,242
| +2% | +$52.9K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.37M | 1.3% |
55,330
+773
| +1% | +$47K |
|
16
SPDR Gold Trust
GLD
$107B
| $3.25M | 1.26% |
25,404
+400
| +2% | +$51.2K |
|
17
MACOM Technology Solutions
MTSI
$9.54B
| $3.17M | 1.23% |
141,172
-30,000
| -18% | -$674K |
|
18
iShares S&P 100 ETF
OEF
$22B
| $3.01M | 1.16% |
34,736
+475
| +1% | +$41.1K |
|
19
Merck
MRK
$210B
| $2.98M | 1.16% |
51,588
+2,011
| +4% | +$116K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.97M | 1.15% |
15,167
+4,701
| +45% | +$920K |
|
21
Boeing
BA
$177B
| $2.86M | 1.11% |
22,505
+752
| +3% | +$95.7K |
|
22
Altria Group
MO
$113B
| $2.82M | 1.09% |
67,133
+3,031
| +5% | +$127K |
|
23
Goldman Sachs
GS
$226B
| $2.73M | 1.06% |
16,307
+648
| +4% | +$108K |
|
24
Pfizer
PFE
$141B
| $2.72M | 1.05% |
91,742
+3,545
| +4% | +$105K |
|
25
3M
MMM
$82.8B
| $2.59M | 1% |
18,044
+709
| +4% | +$102K |
|