SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+5.02%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$223M
AUM Growth
+$223M
(+6.5%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
161
New
17
Increased
41
Reduced
68
Closed
10
Top Buys
| 1 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$3.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.64M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.03M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$673K |
Top Sells
| 1 |
AB InBev
BUD
|
$3.75M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$708K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$597K |
| 4 |
J.M. Smucker
SJM
|
$586K |
| 5 |
Baker Hughes
BKR
|
$457K |
Sector Composition
| 1 | Healthcare | 14.82% |
| 2 | Technology | 13.98% |
| 3 | Financials | 11.23% |
| 4 | Energy | 9.22% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $3.19M | 1.43% |
34,343
+338
| +1% | +$31.4K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $3.02M | 1.36% |
41,642
+3,952
| +10% | +$287K |
|
28
Home Depot
HD
$405B
| $2.97M | 1.33% |
15,645
-347
| -2% | -$65.8K |
|
29
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.96M | 1.33% |
292,584
-20,525
| -7% | -$208K |
|
30
Vanguard Total Stock Market ETF
VTI
$522B
| $2.89M | 1.3% |
21,085
+170
| +0.8% | +$23.3K |
|
|
31
Vanguard Total International Stock ETF
VXUS
$101B
| $2.86M | 1.28% |
50,337
+28,855
| +134% | +$1.64M |
|
32
Eli Lilly
LLY
$659B
| $2.81M | 1.26% |
33,321
+306
| +0.9% | +$25.8K |
|
33
GSK
GSK
$78.5B
| $2.79M | 1.25% |
78,742
+5,185
| +7% | +$184K |
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.63M | 1.18% |
57,245
+22,503
| +65% | +$1.03M |
|
35
Rithm Capital
RITM
$6.51B
| $2.54M | 1.14% |
141,900
-15,000
| -10% | -$268K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.52M | 1.13% |
47,254
+1,215
| +3% | +$64.7K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.44M | 1.1% |
47,763
-3,465
| -7% | -$177K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.41M | 1.08% |
23,828
+1,370
| +6% | +$138K |
|
|
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
| $2.31M | 1.04% |
40,923
+137
| +0.3% | +$7.72K |
|
40
PepsiCo
PEP
$206B
| $2.17M | 0.97% |
18,092
-430
| -2% | -$51.6K |
|
41
Schlumberger
SLB
$53.6B
| $2.09M | 0.94% |
30,964
+40
| +0.1% | +$2.7K |
|
42
US Bancorp
USB
$76B
| $2.04M | 0.91% |
37,998
-666
| -2% | -$35.7K |
|
43
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.03M | 0.91% |
39,945
+10,795
| +37% | +$549K |
|
44
Qualcomm
QCOM
$171B
| $2M | 0.9% |
31,245
-3,937
| -11% | -$252K |
|
45
Merck
MRK
$214B
| $1.9M | 0.85% |
33,803
+10,075
| +42% | +$567K |
|
46
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.81M | 0.81% |
28,329
+269
| +1% | +$17.2K |
|
47
InterDigital
IDCC
$7.01B
| $1.79M | 0.8% |
23,520
-1,000
| -4% | -$76.1K |
|
48
iShares Core S&P 500 ETF
IVV
$657B
| $1.4M | 0.63% |
5,218
-85
| -2% | -$22.9K |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.4M | 0.63% |
50,182
+8,559
| +21% | +$239K |
|
50
Emerson Electric
EMR
$74.3B
| $1.3M | 0.58% |
18,662
-800
| -4% | -$55.8K |
|