SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+6.38%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$232M
AUM Growth
+$232M
(+6.1%)
Cap. Flow
+$891K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
160
New
8
Increased
57
Reduced
54
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
$3.84M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$365K |
| 3 |
Enbridge
ENB
|
$363K |
| 4 |
Iron Mountain
IRM
|
$345K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$338K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.3M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$409K |
| 3 |
Procter & Gamble
PG
|
$378K |
| 4 |
Safety Insurance
SAFT
|
$358K |
| 5 |
ARI
Apollo Commercial Real Estate
ARI
|
$357K |
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Technology | 15.03% |
| 3 | Financials | 10.7% |
| 4 | Energy | 10.12% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $3.53M | 1.52% |
54,880
-1,069
| -2% | -$68.7K |
|
27
Kraft Heinz
KHC
$30.8B
| $3.44M | 1.48% |
62,485
+4,812
| +8% | +$265K |
|
28
GSK
GSK
$78.5B
| $3.35M | 1.45% |
83,484
-1,170
| -1% | -$47K |
|
29
AB InBev
BUD
$120B
| $3.35M | 1.44% |
38,214
+1,404
| +4% | +$123K |
|
30
Home Depot
HD
$405B
| $3.17M | 1.37% |
15,309
-172
| -1% | -$35.6K |
|
31
Vanguard Total Stock Market ETF
VTI
$522B
| $2.86M | 1.23% |
19,091
-35
| -0.2% | -$5.24K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.62M | 1.13% |
45,371
-382
| -0.8% | -$22.1K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.58M | 1.11% |
24,143
-41
| -0.2% | -$4.38K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.43M | 1.05% |
45,872
-430
| -0.9% | -$22.8K |
|
|
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
| $2.38M | 1.03% |
42,811
-179
| -0.4% | -$9.94K |
|
36
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.3M | 0.99% |
245,984
-2,200
| -0.9% | -$20.6K |
|
37
Rithm Capital
RITM
$6.51B
| $2.22M | 0.96% |
124,350
-1,300
| -1% | -$23.2K |
|
38
Schlumberger
SLB
$53.6B
| $2.13M | 0.92% |
34,906
+3,805
| +12% | +$232K |
|
39
PepsiCo
PEP
$206B
| $2.09M | 0.9% |
18,704
-977
| -5% | -$109K |
|
40
US Bancorp
USB
$76B
| $2.05M | 0.89% |
38,895
+15
| +0% | +$792 |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.97M | 0.85% |
76,730
+6,324
| +9% | +$163K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.93M | 0.83% |
13,944
-505
| -3% | -$69.8K |
|
43
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.87M | 0.81% |
26,900
-489
| -2% | -$34K |
|
44
Vanguard S&P 500 ETF
VOO
$720B
| $1.81M | 0.78% |
6,786
-453
| -6% | -$121K |
|
45
Qualcomm
QCOM
$171B
| $1.81M | 0.78% |
25,072
-3,045
| -11% | -$219K |
|
46
InterDigital
IDCC
$7.01B
| $1.57M | 0.68% |
19,670
-1,600
| -8% | -$128K |
|
47
iShares Core S&P 500 ETF
IVV
$657B
| $1.5M | 0.65% |
5,131
| – | – |
|
48
Emerson Electric
EMR
$74.3B
| $1.39M | 0.6% |
18,136
+124
| +0.7% | +$9.5K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.36M | 0.59% |
33,275
-2,825
| -8% | -$116K |
|
50
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.19M | 0.51% |
23,595
+2,145
| +10% | +$108K |
|