SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+2.53%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$219M
AUM Growth
+$219M
(+0.01%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
162
New
9
Increased
49
Reduced
62
Closed
10
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.36M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.77M |
| 3 |
AT&T
T
|
$1.09M |
| 4 |
Cincinnati Financial
CINF
|
$667K |
| 5 |
TRTX
TPG RE Finance Trust
TRTX
|
$554K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.77M |
| 2 |
J.M. Smucker
SJM
|
$3.39M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.85M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$924K |
| 5 |
Sherwin-Williams
SHW
|
$584K |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 14.55% |
| 3 | Financials | 10.98% |
| 4 | Energy | 10.33% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $3.36M | 1.54% |
35,143
+408
| +1% | +$39K |
|
27
Eli Lilly
LLY
$659B
| $3.3M | 1.51% |
38,697
+1,896
| +5% | +$162K |
|
28
Honeywell
HON
$138B
| $3.09M | 1.41% |
21,416
+278
| +1% | +$40K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $3.08M | 1.41% |
51,330
+6,530
| +15% | +$392K |
|
30
Home Depot
HD
$405B
| $3.02M | 1.38% |
15,481
-55
| -0.4% | -$10.7K |
|
31
Vanguard Total Stock Market ETF
VTI
$522B
| $2.69M | 1.23% |
19,126
-2,275
| -11% | -$319K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.51M | 1.15% |
45,753
+915
| +2% | +$50.2K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.46M | 1.13% |
24,184
-839
| -3% | -$85.5K |
|
|
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
| $2.4M | 1.1% |
42,990
+483
| +1% | +$26.9K |
|
35
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.37M | 1.09% |
248,184
-34,900
| -12% | -$334K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.28M | 1.04% |
46,302
-1,264
| -3% | -$62.3K |
|
37
Rithm Capital
RITM
$6.51B
| $2.2M | 1.01% |
125,650
-16,500
| -12% | -$289K |
|
38
PepsiCo
PEP
$206B
| $2.14M | 0.98% |
19,681
+1,396
| +8% | +$152K |
|
39
Schlumberger
SLB
$53.6B
| $2.09M | 0.95% |
31,101
-5
| -0% | -$335 |
|
40
US Bancorp
USB
$76B
| $1.95M | 0.89% |
38,880
-575
| -1% | -$28.8K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.82M | 0.83% |
70,406
+9,780
| +16% | +$253K |
|
|
42
Vanguard S&P 500 ETF
VOO
$720B
| $1.81M | 0.83% |
7,239
-19,120
| -73% | -$4.77M |
|
43
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.78M | 0.81% |
27,389
-168
| -0.6% | -$10.9K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.75M | 0.8% |
14,449
+750
| +5% | +$91K |
|
45
InterDigital
IDCC
$7.01B
| $1.72M | 0.79% |
21,270
-750
| -3% | -$60.7K |
|
46
Qualcomm
QCOM
$171B
| $1.58M | 0.72% |
28,117
-1,083
| -4% | -$60.8K |
|
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.52M | 0.7% |
36,100
-21,895
| -38% | -$924K |
|
48
iShares Core S&P 500 ETF
IVV
$657B
| $1.4M | 0.64% |
5,131
-48
| -0.9% | -$13.1K |
|
49
Emerson Electric
EMR
$74.3B
| $1.25M | 0.57% |
18,012
-500
| -3% | -$34.6K |
|
50
Vanguard Growth ETF
VUG
$183B
| $1.11M | 0.51% |
7,397
-215
| -3% | -$32.2K |
|