SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.92%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$268M
AUM Growth
+$268M
(+1.5%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
169
New
10
Increased
46
Reduced
47
Closed
16
Top Buys
| 1 |
Macerich
MAC
|
$2.46M |
| 2 |
Microsoft
MSFT
|
$2.18M |
| 3 |
Allstate
ALL
|
$2.01M |
| 4 |
HES
Hess
HES
|
$1.92M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$1.64M |
Top Sells
| 1 |
American International
AIG
|
$3.69M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.91M |
| 3 |
Phillips 66
PSX
|
$2.88M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.16M |
| 5 |
Abbott
ABT
|
$1.79M |
Sector Composition
| 1 | Energy | 15.07% |
| 2 | Technology | 8.78% |
| 3 | Materials | 8.76% |
| 4 | Consumer Staples | 8.71% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ecolab
ECL
$78.6B
| $23.2M | 8.66% |
207,933
| – | – |
|
2
Exxon Mobil
XOM
$487B
| $10.5M | 3.93% |
125,814
-3,422
| -3% | -$286K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.45M | 3.53% |
95,597
+6,799
| +8% | +$672K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $8.01M | 2.99% |
76,428
-603
| -0.8% | -$63.2K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $6.4M | 2.39% |
260,005
+5,714
| +2% | +$141K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.45M | 2.03% |
26,520
-198
| -0.7% | -$40.7K |
|
7
Altria Group
MO
$113B
| $5.34M | 2% |
85,291
+489
| +0.6% | +$30.6K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.98M | 1.86% |
18,946
+1,253
| +7% | +$329K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.74M | 1.77% |
95,586
+30,197
| +46% | +$1.5M |
|
10
Johnson & Johnson
JNJ
$427B
| $4.53M | 1.69% |
41,828
-17
| -0% | -$1.84K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $4.5M | 1.68% |
41,201
+1,749
| +4% | +$191K |
|
12
GE Aerospace
GE
$292B
| $4.22M | 1.58% |
132,740
+916
| +0.7% | +$29.1K |
|
13
Apple
AAPL
$3.45T
| $4.16M | 1.55% |
38,130
+402
| +1% | +$43.8K |
|
14
Coterra Energy
CTRA
$18.7B
| $4.13M | 1.54% |
181,640
+1
| +0% | +$23 |
|
15
Nike
NKE
$114B
| $4.1M | 1.53% |
66,764
+80
| +0.1% | +$4.92K |
|
16
MACOM Technology Solutions
MTSI
$9.54B
| $3.99M | 1.49% |
91,172
-350
| -0.4% | -$15.3K |
|
17
APA Corp
APA
$8.31B
| $3.99M | 1.49% |
81,703
-1,870
| -2% | -$91.3K |
|
|
WFM
18
DELISTED
Whole Foods Market Inc
WFM
| $3.95M | 1.47% |
126,948
-100
| -0.1% | -$3.11K |
|
19
3M
MMM
$82.8B
| $3.91M | 1.46% |
23,464
+270
| +1% | +$45K |
|
20
Pfizer
PFE
$141B
| $3.66M | 1.37% |
123,487
+1,270
| +1% | +$37.6K |
|
21
Home Depot
HD
$405B
| $3.61M | 1.35% |
27,084
+411
| +2% | +$54.8K |
|
22
McDonald's
MCD
$224B
| $3.61M | 1.35% |
28,728
+324
| +1% | +$40.7K |
|
23
Verizon
VZ
$186B
| $3.57M | 1.33% |
66,090
+17
| +0% | +$919 |
|
24
iShares S&P 100 ETF
OEF
$22B
| $3.54M | 1.32% |
38,717
+2,901
| +8% | +$265K |
|
25
Boeing
BA
$177B
| $3.48M | 1.3% |
27,420
+84
| +0.3% | +$10.7K |
|