SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+2.77%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$254M
AUM Growth
+$254M
(+4.9%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
169
New
18
Increased
45
Reduced
42
Closed
10
Top Buys
| 1 |
Seagate
STX
|
$2.4M |
| 2 |
Oracle
ORCL
|
$2.35M |
| 3 |
Intel
INTC
|
$2.27M |
| 4 |
Johnson Controls International
JCI
|
$2.21M |
| 5 |
Amgen
AMGN
|
$2.21M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.99M |
| 2 |
Caterpillar
CAT
|
$2.66M |
| 3 |
Target
TGT
|
$2.48M |
| 4 |
Boeing
BA
|
$2.29M |
| 5 |
Duke Energy
DUK
|
$2M |
Sector Composition
| 1 | Energy | 17.22% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 8.45% |
| 4 | Consumer Staples | 7.84% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.4M | 4.49% |
107,982
+4,132
| +4% | +$436K |
|
2
Exxon Mobil
XOM
$487B
| $10.8M | 4.27% |
124,198
-1,277
| -1% | -$111K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $7.47M | 2.94% |
67,053
+289
| +0.4% | +$32.2K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $6.79M | 2.67% |
245,592
+2,599
| +1% | +$71.8K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.74M | 2.65% |
31,150
+1,563
| +5% | +$338K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.95M | 2.34% |
21,065
+659
| +3% | +$186K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.39M | 2.12% |
45,424
+1,341
| +3% | +$159K |
|
8
APA Corp
APA
$8.31B
| $5.14M | 2.02% |
80,419
+99
| +0.1% | +$6.32K |
|
9
Altria Group
MO
$113B
| $4.99M | 1.96% |
78,880
+1,239
| +2% | +$78.3K |
|
10
Coterra Energy
CTRA
$18.7B
| $4.69M | 1.84% |
181,640
| – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $4.59M | 1.81% |
38,818
-255
| -0.7% | -$30.1K |
|
12
iShares S&P 100 ETF
OEF
$22B
| $4.17M | 1.64% |
43,461
+1,597
| +4% | +$153K |
|
13
Apple
AAPL
$3.45T
| $3.94M | 1.55% |
34,858
-293
| -0.8% | -$33.1K |
|
14
MACOM Technology Solutions
MTSI
$9.54B
| $3.92M | 1.54% |
92,672
+1,500
| +2% | +$63.5K |
|
15
SPDR Gold Trust
GLD
$107B
| $3.85M | 1.52% |
30,663
+588
| +2% | +$73.9K |
|
16
Pfizer
PFE
$141B
| $3.78M | 1.49% |
111,602
-320
| -0.3% | -$10.8K |
|
17
3M
MMM
$82.8B
| $3.74M | 1.47% |
21,197
+52
| +0.2% | +$9.17K |
|
|
WFM
18
DELISTED
Whole Foods Market Inc
WFM
| $3.59M | 1.41% |
126,748
-200
| -0.2% | -$5.67K |
|
19
GE Aerospace
GE
$292B
| $3.53M | 1.39% |
119,271
-424
| -0.4% | -$12.6K |
|
20
Home Depot
HD
$405B
| $3.26M | 1.28% |
25,353
-130
| -0.5% | -$16.7K |
|
21
Verizon
VZ
$186B
| $3.23M | 1.27% |
62,159
+1,231
| +2% | +$64K |
|
22
Accenture
ACN
$162B
| $3.22M | 1.27% |
26,326
+380
| +1% | +$46.4K |
|
23
Marsh & McLennan
MMC
$101B
| $3.21M | 1.26% |
47,756
+2,049
| +4% | +$138K |
|
24
Nike
NKE
$114B
| $3.13M | 1.23% |
59,356
-106
| -0.2% | -$5.58K |
|
25
Mondelez International
MDLZ
$79.5B
| $2.98M | 1.17% |
67,979
+422
| +0.6% | +$18.5K |
|