SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+5.16%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$242M
AUM Growth
+$242M
(-9.6%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
162
New
9
Increased
32
Reduced
69
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$852K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$642K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$397K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$366K |
| 5 |
Invesco QQQ Trust
QQQ
|
$310K |
Top Sells
| 1 |
Ecolab
ECL
|
$23.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$710K |
| 5 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$601K |
Sector Composition
| 1 | Energy | 17.84% |
| 2 | Consumer Staples | 9.78% |
| 3 | Industrials | 8.91% |
| 4 | Technology | 8.5% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $11.8M | 4.85% |
125,475
-339
| -0.3% | -$31.8K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.7M | 4.42% |
103,850
+8,253
| +9% | +$852K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $7.15M | 2.95% |
66,764
-9,664
| -13% | -$1.04M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $7.11M | 2.93% |
242,993
-17,012
| -7% | -$498K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.2M | 2.56% |
29,587
+3,067
| +12% | +$642K |
|
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.56M | 2.29% |
20,406
+1,460
| +8% | +$397K |
|
7
Altria Group
MO
$113B
| $5.35M | 2.21% |
77,641
-7,650
| -9% | -$528K |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.31M | 2.19% |
101,272
+5,686
| +6% | +$298K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.74M | 1.96% |
44,083
+2,882
| +7% | +$310K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.74M | 1.96% |
39,073
-2,755
| -7% | -$334K |
|
11
Coterra Energy
CTRA
$18.7B
| $4.68M | 1.93% |
181,640
| – | – |
|
12
APA Corp
APA
$8.31B
| $4.47M | 1.85% |
80,320
-1,383
| -2% | -$77K |
|
|
WFM
13
DELISTED
Whole Foods Market Inc
WFM
| $4.07M | 1.68% |
126,948
| – | – |
|
14
Pfizer
PFE
$141B
| $3.94M | 1.63% |
111,922
-11,565
| -9% | -$407K |
|
15
iShares S&P 100 ETF
OEF
$22B
| $3.89M | 1.61% |
41,864
+3,147
| +8% | +$292K |
|
16
SPDR Gold Trust
GLD
$107B
| $3.8M | 1.57% |
30,075
+1,279
| +4% | +$162K |
|
17
GE Aerospace
GE
$292B
| $3.77M | 1.56% |
119,695
-13,045
| -10% | -$411K |
|
18
3M
MMM
$82.8B
| $3.7M | 1.53% |
21,145
-2,319
| -10% | -$406K |
|
19
Verizon
VZ
$186B
| $3.4M | 1.4% |
60,928
-5,162
| -8% | -$288K |
|
20
Apple
AAPL
$3.45T
| $3.36M | 1.39% |
35,151
-2,979
| -8% | -$285K |
|
21
Nike
NKE
$114B
| $3.28M | 1.35% |
59,462
-7,302
| -11% | -$403K |
|
22
Home Depot
HD
$405B
| $3.25M | 1.34% |
25,483
-1,601
| -6% | -$204K |
|
23
Boeing
BA
$177B
| $3.21M | 1.33% |
24,738
-2,682
| -10% | -$348K |
|
24
Marsh & McLennan
MMC
$101B
| $3.13M | 1.29% |
45,707
-7,095
| -13% | -$486K |
|
25
McDonald's
MCD
$224B
| $3.11M | 1.28% |
25,830
-2,898
| -10% | -$349K |
|