SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-1.56%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$288M
AUM Growth
+$288M
(-3.8%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
184
New
6
Increased
58
Reduced
49
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.08M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$2.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$354K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$299K |
| 5 |
Philip Morris
PM
|
$274K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.91M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$774K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$706K |
| 5 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$661K |
Sector Composition
| 1 | Energy | 21.32% |
| 2 | Materials | 9.13% |
| 3 | Healthcare | 9.05% |
| 4 | Financials | 7.57% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ecolab
ECL
$78.6B
| $23.5M | 8.17% |
208,033
| – | – |
|
2
Exxon Mobil
XOM
$487B
| $10.8M | 3.74% |
129,364
+366
| +0.3% | +$30.5K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.13M | 3.17% |
88,513
+3,431
| +4% | +$354K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $7.21M | 2.5% |
241,210
-4,778
| -2% | -$143K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $7.01M | 2.43% |
65,456
+26
| +0% | +$2.78K |
|
6
Coterra Energy
CTRA
$18.7B
| $5.73M | 1.99% |
181,639
+1
| +0% | +$32 |
|
7
Chevron
CVX
$324B
| $5.02M | 1.74% |
51,996
-124
| -0.2% | -$12K |
|
|
WFM
8
DELISTED
Whole Foods Market Inc
WFM
| $5.01M | 1.74% |
127,048
| – | – |
|
9
Apple
AAPL
$3.45T
| $4.82M | 1.67% |
38,433
+67
| +0.2% | +$8.4K |
|
10
APA Corp
APA
$8.31B
| $4.77M | 1.66% |
82,767
-107
| -0.1% | -$6.17K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.75M | 1.65% |
17,382
+592
| +4% | +$162K |
|
12
Kinder Morgan
KMI
$60B
| $4.67M | 1.62% |
121,738
-1,662
| -1% | -$63.8K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.42M | 1.53% |
59,364
+2,297
| +4% | +$171K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $4.22M | 1.47% |
39,413
+1,327
| +3% | +$142K |
|
15
Altria Group
MO
$113B
| $4.02M | 1.39% |
82,129
-91
| -0.1% | -$4.45K |
|
16
Pfizer
PFE
$141B
| $3.98M | 1.38% |
118,686
-26
| -0% | -$872 |
|
17
Johnson & Johnson
JNJ
$427B
| $3.96M | 1.38% |
40,671
+20
| +0% | +$1.95K |
|
18
UnitedHealth
UNH
$281B
| $3.94M | 1.37% |
32,330
-206
| -0.6% | -$25.1K |
|
19
Goldman Sachs
GS
$226B
| $3.75M | 1.3% |
17,942
-56
| -0.3% | -$11.7K |
|
20
Boeing
BA
$177B
| $3.68M | 1.28% |
26,517
-103
| -0.4% | -$14.3K |
|
21
Nike
NKE
$114B
| $3.68M | 1.28% |
34,052
-229
| -0.7% | -$24.7K |
|
22
American International
AIG
$45.1B
| $3.55M | 1.23% |
57,448
-26
| -0% | -$1.61K |
|
23
MACOM Technology Solutions
MTSI
$9.54B
| $3.49M | 1.21% |
91,172
-10,000
| -10% | -$382K |
|
24
3M
MMM
$82.8B
| $3.44M | 1.2% |
22,311
+2
| +0% | +$309 |
|
25
Merck
MRK
$210B
| $3.38M | 1.17% |
59,322
-112
| -0.2% | -$6.38K |
|