SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-0.8%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$262M
AUM Growth
+$262M
(+1.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
185
New
14
Increased
82
Reduced
38
Closed
7
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.92M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.23M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$787K |
| 4 |
Core Laboratories
CLB
|
$527K |
| 5 |
Cisco
CSCO
|
$422K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.26M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$859K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$453K |
| 4 |
SPDR Gold Trust
GLD
|
$446K |
| 5 |
MDR
McDermott International
MDR
|
$388K |
Sector Composition
| 1 | Energy | 25.49% |
| 2 | Materials | 10.95% |
| 3 | Healthcare | 7.48% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ecolab
ECL
$78.6B
| $24M | 9.17% |
209,033
| – | – |
|
2
Exxon Mobil
XOM
$487B
| $12.3M | 4.7% |
130,844
+2,665
| +2% | +$251K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.67M | 3.31% |
86,634
+542
| +0.6% | +$54.2K |
|
4
APA Corp
APA
$8.31B
| $8.49M | 3.24% |
90,406
+2,437
| +3% | +$229K |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $7.7M | 2.94% |
190,943
+97,387
| +104% | +$3.92M |
|
6
Coterra Energy
CTRA
$18.7B
| $5.96M | 2.28% |
182,238
-9,343
| -5% | -$305K |
|
7
Chevron
CVX
$324B
| $5.49M | 2.1% |
46,035
+996
| +2% | +$119K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $5.39M | 2.06% |
53,206
+328
| +0.6% | +$33.2K |
|
|
WFM
9
DELISTED
Whole Foods Market Inc
WFM
| $4.84M | 1.85% |
127,048
| – | – |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.3M | 1.64% |
17,249
+536
| +3% | +$134K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.66M | 1.4% |
34,313
+1,039
| +3% | +$111K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.6M | 1.38% |
56,338
+1,008
| +2% | +$64.4K |
|
13
Plains All American Pipeline
PAA
$12.7B
| $3.53M | 1.35% |
59,960
+51
| +0.1% | +$3K |
|
14
Caterpillar
CAT
$196B
| $3.35M | 1.28% |
33,842
+993
| +3% | +$98.3K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.23M | 1.23% |
81,230
+690
| +0.9% | +$27.4K |
|
16
Altria Group
MO
$113B
| $3.18M | 1.21% |
69,155
+2,022
| +3% | +$92.9K |
|
17
Merck
MRK
$210B
| $3.18M | 1.21% |
53,554
+1,966
| +4% | +$117K |
|
18
iShares S&P 100 ETF
OEF
$22B
| $3.14M | 1.2% |
35,585
+849
| +2% | +$74.8K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.09M | 1.18% |
15,659
+492
| +3% | +$96.9K |
|
20
Boeing
BA
$177B
| $2.98M | 1.14% |
23,383
+878
| +4% | +$112K |
|
21
Goldman Sachs
GS
$226B
| $2.96M | 1.13% |
16,120
-187
| -1% | -$34.3K |
|
22
MACOM Technology Solutions
MTSI
$9.54B
| $2.87M | 1.09% |
131,172
-10,000
| -7% | -$218K |
|
23
Pfizer
PFE
$141B
| $2.86M | 1.09% |
96,764
+5,022
| +5% | +$148K |
|
24
Nike
NKE
$114B
| $2.75M | 1.05% |
30,793
+1,326
| +4% | +$118K |
|
25
GE Aerospace
GE
$292B
| $2.67M | 1.02% |
104,255
+8,329
| +9% | +$213K |
|