SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+0.78%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$299M
AUM Growth
+$299M
(+15%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
180
New
24
Increased
83
Reduced
19
Closed
2
Top Buys
| 1 |
VTNR
Vertex Energy, Inc
VTNR
|
$1.81M |
| 2 |
Enterprise Products Partners
EPD
|
$1.73M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.47M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.36M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.12M |
| 2 |
Philip Morris
PM
|
$201K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$95.7K |
| 4 |
Exxon Mobil
XOM
|
$85.7K |
| 5 |
IBM
IBM
|
$83.7K |
Sector Composition
| 1 | Energy | 22.22% |
| 2 | Materials | 8.82% |
| 3 | Healthcare | 8.67% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ecolab
ECL
$78.6B
| $23.8M | 7.95% |
208,033
| – | – |
|
|
2
Exxon Mobil
XOM
$487B
| $11M | 3.66% |
128,998
-1,008
| -0.8% | -$85.7K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.07M | 3.03% |
43,926
+1,417
| +3% | +$293K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.77M | 2.93% |
85,082
+1,724
| +2% | +$178K |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $8.1M | 2.71% |
245,988
+52,492
| +27% | +$1.73M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $7.02M | 2.34% |
65,430
+2,409
| +4% | +$258K |
|
|
WFM
7
DELISTED
Whole Foods Market Inc
WFM
| $6.62M | 2.21% |
127,048
| – | – |
|
8
Chevron
CVX
$324B
| $5.47M | 1.83% |
52,120
+3,225
| +7% | +$339K |
|
9
Coterra Energy
CTRA
$18.7B
| $5.36M | 1.79% |
181,638
-200
| -0.1% | -$5.91K |
|
10
Kinder Morgan
KMI
$60B
| $5.19M | 1.73% |
123,400
+11,836
| +11% | +$498K |
|
11
APA Corp
APA
$8.31B
| $5M | 1.67% |
82,874
+6,231
| +8% | +$376K |
|
12
Apple
AAPL
$3.45T
| $4.77M | 1.59% |
38,366
+2,604
| +7% | +$324K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.66M | 1.56% |
16,790
+134
| +0.8% | +$37.2K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.14M | 1.38% |
57,067
+918
| +2% | +$66.5K |
|
15
Pfizer
PFE
$141B
| $4.13M | 1.38% |
118,712
+19,097
| +19% | +$665K |
|
16
Altria Group
MO
$113B
| $4.11M | 1.37% |
82,220
+12,476
| +18% | +$624K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.09M | 1.37% |
40,651
+5,739
| +16% | +$577K |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $4.02M | 1.34% |
38,086
+13,881
| +57% | +$1.47M |
|
19
Boeing
BA
$177B
| $4M | 1.33% |
26,620
+1,843
| +7% | +$277K |
|
20
UnitedHealth
UNH
$281B
| $3.85M | 1.29% |
32,536
+2,407
| +8% | +$285K |
|
21
MACOM Technology Solutions
MTSI
$9.54B
| $3.77M | 1.26% |
101,172
| – | – |
|
22
3M
MMM
$82.8B
| $3.68M | 1.23% |
22,309
+3,378
| +18% | +$557K |
|
23
Nike
NKE
$114B
| $3.44M | 1.15% |
34,281
+2,464
| +8% | +$247K |
|
24
Merck
MRK
$210B
| $3.42M | 1.14% |
59,434
+4,495
| +8% | +$258K |
|
25
Plains All American Pipeline
PAA
$12.7B
| $3.4M | 1.14% |
69,790
+12,905
| +23% | +$629K |
|