SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+1.49%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$245M
AUM Growth
+$245M
(+7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
160
New
11
Increased
52
Reduced
47
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.41M |
| 2 |
Charles Schwab
SCHW
|
$2.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.51M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.18M |
| 2 |
DuPont de Nemours
DD
|
$3.5M |
| 3 |
Independence Realty Trust
IRT
|
$562K |
| 4 |
Qualcomm
QCOM
|
$351K |
| 5 |
National Grid
NGG
|
$346K |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 12.86% |
| 3 | Energy | 10.67% |
| 4 | Financials | 10.52% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.5B
| $3.44M | 1.4% |
85,922
+2,213
| +3% | +$88.6K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $3.4M | 1.39% |
62,252
+6,487
| +12% | +$355K |
|
28
Kraft Heinz
KHC
$31.6B
| $3.33M | 1.36% |
107,286
+5,407
| +5% | +$168K |
|
29
Home Depot
HD
$405B
| $3.21M | 1.31% |
15,422
-136
| -0.9% | -$28.3K |
|
30
Vanguard Total Stock Market ETF
VTI
$523B
| $2.98M | 1.21% |
19,822
-39
| -0.2% | -$5.85K |
|
31
Oracle
ORCL
$626B
| $2.8M | 1.14% |
49,214
-4,328
| -8% | -$247K |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.77M | 1.13% |
52,192
+5,894
| +13% | +$313K |
|
|
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
| $2.71M | 1.11% |
44,636
-251
| -0.6% | -$15.2K |
|
|
34
Invesco QQQ Trust
QQQ
$363B
| $2.67M | 1.09% |
14,314
+9,538
| +200% | +$1.78M |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.62M | 1.07% |
99,877
+18,762
| +23% | +$492K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $2.56M | 1.04% |
23,728
-1,137
| -5% | -$123K |
|
|
37
Charles Schwab
SCHW
$173B
| $2.34M | 0.96% |
+58,239
| New | +$2.34M |
|
38
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.32M | 0.95% |
40,593
-3,758
| -8% | -$215K |
|
39
PepsiCo
PEP
$202B
| $2.31M | 0.94% |
17,632
+53
| +0.3% | +$6.95K |
|
40
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.2M | 0.9% |
216,550
+52,325
| +32% | +$533K |
|
41
Schwab US Large- Cap ETF
SCHX
$58.6B
| $2.14M | 0.87% |
30,425
+1,758
| +6% | +$123K |
|
42
Rithm Capital
RITM
$6.52B
| $2.12M | 0.86% |
137,625
+8,025
| +6% | +$124K |
|
|
PCI
43
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
0
| – | – |
|
44
US Bancorp
USB
$74.9B
| $2M | 0.82% |
38,181
-500
| -1% | -$26.2K |
|
|
45
DuPont de Nemours
DD
$31.6B
| $1.99M | 0.81% |
26,473
-46,666
| -64% | -$3.5M |
|
46
Vanguard S&P 500 ETF
VOO
$721B
| $1.83M | 0.75% |
6,786
| – | – |
|
47
Schlumberger
SLB
$52.3B
| $1.72M | 0.7% |
43,248
+4,185
| +11% | +$166K |
|
48
Johnson & Johnson
JNJ
$426B
| $1.7M | 0.7% |
12,229
-95
| -0.8% | -$13.2K |
|
|
49
Qualcomm
QCOM
$169B
| $1.61M | 0.66% |
21,197
-4,620
| -18% | -$351K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.6M | 0.65% |
37,571
+1,500
| +4% | +$63.8K |
|