SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-8.93%
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
(-9.2%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
180
New
7
Increased
75
Reduced
31
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.33M |
| 2 |
Qualcomm
QCOM
|
$1.74M |
| 3 |
Union Pacific
UNP
|
$1.09M |
| 4 |
State Street
STT
|
$1.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$924K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.07M |
| 3 |
Merck
MRK
|
$2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.14M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$880K |
Sector Composition
| 1 | Energy | 18.71% |
| 2 | Materials | 9.22% |
| 3 | Healthcare | 8.54% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ecolab
ECL
$78.6B
| $22.8M | 8.73% |
208,033
| – | – |
|
2
Exxon Mobil
XOM
$487B
| $9.77M | 3.74% |
131,459
+2,095
| +2% | +$156K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.09M | 3.09% |
86,768
-1,745
| -2% | -$163K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $6.51M | 2.49% |
65,896
+440
| +0.7% | +$43.4K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $6.42M | 2.45% |
257,830
+16,620
| +7% | +$414K |
|
6
Altria Group
MO
$113B
| $4.66M | 1.78% |
85,578
+3,449
| +4% | +$188K |
|
7
Nike
NKE
$114B
| $4.42M | 1.69% |
35,943
+1,891
| +6% | +$233K |
|
8
Apple
AAPL
$3.45T
| $4.41M | 1.69% |
39,972
+1,539
| +4% | +$170K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.32M | 1.65% |
22,519
+12,173
| +118% | +$2.33M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.29M | 1.64% |
17,222
-160
| -0.9% | -$39.8K |
|
11
Chevron
CVX
$324B
| $4.14M | 1.58% |
52,526
+530
| +1% | +$41.8K |
|
|
WFM
12
DELISTED
Whole Foods Market Inc
WFM
| $4.02M | 1.54% |
127,048
| – | – |
|
13
Coterra Energy
CTRA
$18.7B
| $3.97M | 1.52% |
181,639
| – | – |
|
14
UnitedHealth
UNH
$281B
| $3.95M | 1.51% |
34,044
+1,714
| +5% | +$199K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.93M | 1.5% |
38,611
-802
| -2% | -$81.6K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.91M | 1.5% |
41,902
+1,231
| +3% | +$115K |
|
17
Pfizer
PFE
$141B
| $3.9M | 1.49% |
123,992
+5,306
| +4% | +$167K |
|
18
Boeing
BA
$177B
| $3.66M | 1.4% |
27,933
+1,416
| +5% | +$185K |
|
19
American International
AIG
$45.1B
| $3.44M | 1.31% |
60,451
+3,003
| +5% | +$171K |
|
20
GE Aerospace
GE
$292B
| $3.37M | 1.29% |
133,532
+6,466
| +5% | +$163K |
|
21
Kinder Morgan
KMI
$60B
| $3.36M | 1.28% |
121,291
-447
| -0.4% | -$12.4K |
|
22
APA Corp
APA
$8.31B
| $3.32M | 1.27% |
84,858
+2,091
| +3% | +$81.9K |
|
23
3M
MMM
$82.8B
| $3.32M | 1.27% |
23,420
+1,109
| +5% | +$157K |
|
24
Goldman Sachs
GS
$226B
| $3.31M | 1.27% |
19,067
+1,125
| +6% | +$195K |
|
25
Mondelez International
MDLZ
$79.5B
| $3.25M | 1.24% |
77,551
+4,971
| +7% | +$208K |
|