SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-11.16%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$209M
AUM Growth
+$209M
(-9.8%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
156
New
4
Increased
64
Reduced
46
Closed
6
Top Buys
| 1 |
Phillips 66
PSX
|
$2.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$815K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$679K |
| 4 |
DuPont de Nemours
DD
|
$566K |
| 5 |
Bank of New York Mellon
BK
|
$520K |
Top Sells
| 1 |
CSR
Centerspace
CSR
|
$1.47M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$713K |
| 3 |
Cisco
CSCO
|
$705K |
| 4 |
Pfizer
PFE
|
$527K |
| 5 |
Oracle
ORCL
|
$465K |
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Technology | 13.58% |
| 3 | Financials | 10.89% |
| 4 | Energy | 10.37% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$120B
| $3.03M | 1.45% |
46,034
+7,820
| +20% | +$515K |
|
27
Kraft Heinz
KHC
$30.8B
| $2.89M | 1.38% |
67,108
+4,623
| +7% | +$199K |
|
28
Honeywell
HON
$138B
| $2.87M | 1.37% |
21,736
+351
| +2% | +$46.4K |
|
|
29
Phillips 66
PSX
$54.1B
| $2.71M | 1.3% |
31,486
+29,038
| +1,186% | +$2.5M |
|
30
Home Depot
HD
$405B
| $2.67M | 1.28% |
15,556
+247
| +2% | +$42.4K |
|
31
Vanguard Total Stock Market ETF
VTI
$522B
| $2.54M | 1.21% |
19,861
+770
| +4% | +$98.3K |
|
|
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
| $2.36M | 1.13% |
43,901
+1,090
| +3% | +$58.6K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.26M | 1.08% |
24,759
+616
| +3% | +$56.3K |
|
34
GE Aerospace
GE
$292B
| $2.24M | 1.07% |
295,900
-42,031
| -12% | -$318K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.19M | 1.04% |
45,590
+219
| +0.5% | +$10.5K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.18M | 1.04% |
46,421
+549
| +1% | +$25.8K |
|
37
PepsiCo
PEP
$206B
| $2.08M | 0.99% |
18,804
+100
| +0.5% | +$11K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.91M | 0.91% |
81,335
+4,605
| +6% | +$108K |
|
39
Rithm Capital
RITM
$6.51B
| $1.85M | 0.88% |
130,350
+6,000
| +5% | +$85.2K |
|
40
US Bancorp
USB
$76B
| $1.81M | 0.86% |
39,580
+685
| +2% | +$31.3K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.75M | 0.83% |
13,519
-425
| -3% | -$54.9K |
|
42
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.73M | 0.83% |
29,012
+2,112
| +8% | +$126K |
|
|
PCI
43
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
0
| – | – |
|
|
44
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.57M | 0.75% |
169,100
-76,884
| -31% | -$713K |
|
45
Vanguard S&P 500 ETF
VOO
$720B
| $1.57M | 0.75% |
6,808
+22
| +0.3% | +$5.06K |
|
46
Qualcomm
QCOM
$171B
| $1.56M | 0.74% |
27,367
+2,295
| +9% | +$131K |
|
47
Schlumberger
SLB
$53.6B
| $1.35M | 0.64% |
37,321
+2,415
| +7% | +$87.2K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.32M | 0.63% |
34,743
+1,468
| +4% | +$55.9K |
|
49
iShares Core S&P 500 ETF
IVV
$657B
| $1.32M | 0.63% |
5,242
+111
| +2% | +$27.9K |
|
50
InterDigital
IDCC
$7.01B
| $1.24M | 0.59% |
18,670
-1,000
| -5% | -$66.4K |
|