SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+10.94%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$229M
AUM Growth
+$229M
(+9.3%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
155
New
6
Increased
34
Reduced
59
Closed
6
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.71M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.49M |
| 3 |
Kraft Heinz
KHC
|
$1.14M |
| 4 |
Phillips 66
PSX
|
$782K |
| 5 |
AbbVie
ABBV
|
$496K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.76M |
| 2 |
AstraZeneca
AZN
|
$4M |
| 3 |
Oracle
ORCL
|
$1.62M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.04M |
| 5 |
Merck
MRK
|
$1.02M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Technology | 13.43% |
| 3 | Energy | 11.39% |
| 4 | Financials | 10.56% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79B
| $3.5M | 1.53% |
83,709
-673
| -0.8% | -$28.1K |
|
27
GE Aerospace
GE
$290B
| $3.43M | 1.5% |
343,222
+47,322
| +16% | +$473K |
|
28
Honeywell
HON
$137B
| $3.42M | 1.49% |
21,507
-229
| -1% | -$36.4K |
|
|
29
Kraft Heinz
KHC
$31.1B
| $3.33M | 1.45% |
101,879
+34,771
| +52% | +$1.14M |
|
30
Home Depot
HD
$405B
| $2.99M | 1.3% |
15,558
+2
| +0% | +$384 |
|
|
31
Oracle
ORCL
$630B
| $2.88M | 1.26% |
53,542
-30,180
| -36% | -$1.62M |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $2.87M | 1.26% |
19,861
| – | – |
|
|
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
| $2.62M | 1.14% |
44,887
+986
| +2% | +$57.5K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $2.6M | 1.13% |
24,865
+106
| +0.4% | +$11.1K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.46M | 1.07% |
44,351
-1,239
| -3% | -$68.6K |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.42M | 1.06% |
46,298
-123
| -0.3% | -$6.43K |
|
37
Rithm Capital
RITM
$6.56B
| $2.19M | 0.96% |
129,600
-750
| -0.6% | -$12.7K |
|
38
PepsiCo
PEP
$204B
| $2.15M | 0.94% |
17,579
-1,225
| -7% | -$150K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.11M | 0.92% |
81,115
-220
| -0.3% | -$5.72K |
|
|
PCI
40
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
0
| – | – |
|
41
Schwab US Large- Cap ETF
SCHX
$58.7B
| $1.94M | 0.85% |
28,667
-345
| -1% | -$23.3K |
|
42
US Bancorp
USB
$75.7B
| $1.86M | 0.81% |
38,681
-899
| -2% | -$43.3K |
|
43
Vanguard S&P 500 ETF
VOO
$723B
| $1.76M | 0.77% |
6,786
-22
| -0.3% | -$5.71K |
|
44
Johnson & Johnson
JNJ
$426B
| $1.72M | 0.75% |
12,324
-1,195
| -9% | -$167K |
|
45
Schlumberger
SLB
$52.5B
| $1.7M | 0.74% |
39,063
+1,742
| +5% | +$75.9K |
|
46
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.64M | 0.72% |
164,225
-4,875
| -3% | -$48.7K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.53M | 0.67% |
36,071
+1,328
| +4% | +$56.4K |
|
48
iShares Core S&P 500 ETF
IVV
$659B
| $1.49M | 0.65% |
5,217
-25
| -0.5% | -$7.12K |
|
49
Qualcomm
QCOM
$170B
| $1.47M | 0.64% |
25,817
-1,550
| -6% | -$88.4K |
|
50
Abbott
ABT
$228B
| $1.19M | 0.52% |
14,935
-700
| -4% | -$56K |
|