SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+1.33%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$261M
AUM Growth
+$261M
(+6.5%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
165
New
18
Increased
61
Reduced
30
Closed
4
Top Buys
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$2.11M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.58M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.05M |
| 4 |
Microsoft
MSFT
|
$846K |
| 5 |
AbbVie
ABBV
|
$720K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$304K |
| 3 |
WRK
WestRock Company
WRK
|
$294K |
| 4 |
Cincinnati Financial
CINF
|
$218K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$201K |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 12.94% |
| 3 | Financials | 10.71% |
| 4 | Energy | 10.18% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.76M | 1.44% |
46,430
-20,570
| -31% | -$1.67M |
|
27
Home Depot
HD
$405B
| $3.63M | 1.39% |
15,639
+217
| +1% | +$50.3K |
|
28
GE Aerospace
GE
$292B
| $3.59M | 1.38% |
401,842
+43,555
| +12% | +$389K |
|
29
Kraft Heinz
KHC
$31.6B
| $3.39M | 1.3% |
121,502
+14,216
| +13% | +$397K |
|
30
Invesco QQQ Trust
QQQ
$363B
| $3.09M | 1.18% |
16,364
+2,050
| +14% | +$387K |
|
31
Vanguard Total Stock Market ETF
VTI
$523B
| $3M | 1.15% |
19,840
+18
| +0.1% | +$2.72K |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.99M | 1.15% |
119,129
+19,252
| +19% | +$484K |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.97M | 1.14% |
54,212
+2,020
| +4% | +$111K |
|
34
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.88M | 1.1% |
273,600
+57,050
| +26% | +$600K |
|
|
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
| $2.86M | 1.1% |
47,683
+3,047
| +7% | +$183K |
|
36
Oracle
ORCL
$626B
| $2.77M | 1.06% |
50,282
+1,068
| +2% | +$58.8K |
|
37
Charles Schwab
SCHW
$173B
| $2.74M | 1.05% |
65,454
+7,215
| +12% | +$302K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $2.54M | 0.97% |
23,523
-205
| -0.9% | -$22.2K |
|
39
Schwab US Large- Cap ETF
SCHX
$58.6B
| $2.45M | 0.94% |
34,518
+4,093
| +13% | +$290K |
|
40
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.41M | 0.92% |
42,607
+2,014
| +5% | +$114K |
|
41
PepsiCo
PEP
$202B
| $2.39M | 0.92% |
17,436
-196
| -1% | -$26.9K |
|
42
Rithm Capital
RITM
$6.52B
| $2.16M | 0.83% |
137,625
| – | – |
|
43
US Bancorp
USB
$74.9B
| $2.11M | 0.81% |
38,131
-50
| -0.1% | -$2.77K |
|
|
PCI
44
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.11M | 0.81% |
+86,013
| New | +$2.11M |
|
45
DuPont de Nemours
DD
$31.6B
| $1.96M | 0.75% |
27,538
+1,065
| +4% | +$76K |
|
46
Vanguard S&P 500 ETF
VOO
$721B
| $1.86M | 0.71% |
6,812
+26
| +0.4% | +$7.09K |
|
47
Johnson & Johnson
JNJ
$426B
| $1.61M | 0.62% |
12,454
+225
| +2% | +$29.1K |
|
48
Qualcomm
QCOM
$169B
| $1.6M | 0.61% |
20,947
-250
| -1% | -$19.1K |
|
49
iShares Core S&P 500 ETF
IVV
$658B
| $1.54M | 0.59% |
5,152
-65
| -1% | -$19.4K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.5M | 0.58% |
37,271
-300
| -0.8% | -$12.1K |
|