SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+1.99%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$261M
AUM Growth
+$261M
(-0.42%)
Cap. Flow
-$833K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
193
New
15
Increased
59
Reduced
50
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.52M |
| 2 |
Kinder Morgan
KMI
|
$4.04M |
| 3 |
Apple
AAPL
|
$1.94M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.59M |
| 5 |
Cisco
CSCO
|
$1.37M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.23M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.38M |
| 3 |
IBM
IBM
|
$1.72M |
| 4 |
Freeport-McMoran
FCX
|
$1.67M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.48M |
Sector Composition
| 1 | Energy | 21.82% |
| 2 | Materials | 9.13% |
| 3 | Healthcare | 8.55% |
| 4 | Consumer Staples | 7.5% |
| 5 | Technology | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ecolab
ECL
$78.6B
| $21.7M | 8.34% |
208,033
-1,000
| -0.5% | -$105K |
|
2
Exxon Mobil
XOM
$487B
| $12M | 4.61% |
130,006
-838
| -0.6% | -$77.5K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.74M | 3.35% |
42,509
+26,850
| +171% | +$5.52M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.7M | 3.34% |
83,358
-3,276
| -4% | -$342K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $6.99M | 2.68% |
193,496
+2,553
| +1% | +$92.2K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $6.68M | 2.56% |
63,021
+9,815
| +18% | +$1.04M |
|
|
WFM
7
DELISTED
Whole Foods Market Inc
WFM
| $6.41M | 2.46% |
127,048
| – | – |
|
8
Chevron
CVX
$324B
| $5.49M | 2.1% |
48,895
+2,860
| +6% | +$321K |
|
9
Coterra Energy
CTRA
$18.7B
| $5.38M | 2.07% |
181,838
-400
| -0.2% | -$11.8K |
|
10
APA Corp
APA
$8.31B
| $4.8M | 1.84% |
76,643
-13,763
| -15% | -$862K |
|
|
11
Kinder Morgan
KMI
$60B
| $4.72M | 1.81% |
111,564
+95,481
| +594% | +$4.04M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.4M | 1.69% |
16,656
-593
| -3% | -$157K |
|
|
13
Apple
AAPL
$3.45T
| $3.95M | 1.51% |
35,762
+17,606
| +97% | +$1.94M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.84M | 1.47% |
56,149
-189
| -0.3% | -$12.9K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.65M | 1.4% |
34,912
+599
| +2% | +$62.7K |
|
16
Altria Group
MO
$113B
| $3.44M | 1.32% |
69,744
+589
| +0.9% | +$29K |
|
17
Boeing
BA
$177B
| $3.22M | 1.24% |
24,777
+1,394
| +6% | +$181K |
|
18
Caterpillar
CAT
$196B
| $3.2M | 1.23% |
34,982
+1,140
| +3% | +$104K |
|
19
Goldman Sachs
GS
$226B
| $3.17M | 1.22% |
16,374
+254
| +2% | +$49.2K |
|
20
MACOM Technology Solutions
MTSI
$9.54B
| $3.17M | 1.21% |
101,172
-30,000
| -23% | -$939K |
|
21
Merck
MRK
$210B
| $3.12M | 1.2% |
54,939
+1,385
| +3% | +$78.7K |
|
22
3M
MMM
$82.8B
| $3.11M | 1.19% |
18,931
+155
| +0.8% | +$25.5K |
|
23
Pfizer
PFE
$141B
| $3.1M | 1.19% |
99,615
+2,851
| +3% | +$88.8K |
|
24
iShares S&P 100 ETF
OEF
$22B
| $3.1M | 1.19% |
34,065
-1,520
| -4% | -$138K |
|
25
Nike
NKE
$114B
| $3.06M | 1.17% |
31,817
+1,024
| +3% | +$98.5K |
|