SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-21.48%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$225M
AUM Growth
+$225M
(-20%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
177
New
7
Increased
60
Reduced
52
Closed
19
Top Buys
| 1 |
Sysco
SYY
|
$4.27M |
| 2 |
CVS Health
CVS
|
$2.8M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.3M |
| 4 |
Phillips 66
PSX
|
$1.23M |
| 5 |
Chevron
CVX
|
$766K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 3 |
Microsoft
MSFT
|
$490K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$437K |
| 5 |
RTX Corp
RTX
|
$389K |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Technology | 13.86% |
| 3 | Financials | 9.7% |
| 4 | Consumer Staples | 9.18% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $3.4M | 1.51% |
25,445
+2,474
| +11% | +$331K |
|
27
Lowe's Companies
LOW
$145B
| $3.31M | 1.47% |
38,493
+2,702
| +8% | +$232K |
|
28
Nuveen Municipal Value Fund
NUV
$1.8B
| $3.21M | 1.42% |
328,539
+22,180
| +7% | +$217K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.96M | 1.31% |
142,840
+12,455
| +10% | +$258K |
|
30
AB InBev
BUD
$117B
| $2.9M | 1.29% |
65,800
+14,498
| +28% | +$640K |
|
31
Home Depot
HD
$405B
| $2.88M | 1.28% |
15,409
+182
| +1% | +$34K |
|
|
32
CVS Health
CVS
$93.1B
| $2.8M | 1.24% |
+47,254
| New | +$2.8M |
|
33
Schwab US Large- Cap ETF
SCHX
$58.7B
| $2.79M | 1.24% |
45,464
+9,318
| +26% | +$571K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $2.66M | 1.18% |
20,618
+101
| +0.5% | +$13K |
|
|
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
| $2.53M | 1.12% |
51,832
+3,409
| +7% | +$166K |
|
36
Oracle
ORCL
$632B
| $2.34M | 1.04% |
48,463
-252
| -0.5% | -$12.2K |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.33M | 1.03% |
51,689
-3,075
| -6% | -$138K |
|
38
Charles Schwab
SCHW
$175B
| $2.32M | 1.03% |
68,933
+4,804
| +7% | +$162K |
|
39
PepsiCo
PEP
$204B
| $1.97M | 0.88% |
16,429
-803
| -5% | -$96.4K |
|
40
Occidental Petroleum
OXY
$46.2B
| $1.83M | 0.81% |
158,407
+58,933
| +59% | +$682K |
|
41
Vanguard S&P 500 ETF
VOO
$723B
| $1.81M | 0.8% |
7,632
+710
| +10% | +$168K |
|
42
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.71M | 0.76% |
40,608
-1,658
| -4% | -$69.9K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.67M | 0.74% |
19,906
-2,261
| -10% | -$190K |
|
44
Schwab US Broad Market ETF
SCHB
$36B
| $1.62M | 0.72% |
26,792
+4,305
| +19% | +$260K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.52M | 0.68% |
45,406
+7,290
| +19% | +$245K |
|
46
Johnson & Johnson
JNJ
$426B
| $1.52M | 0.67% |
11,550
-829
| -7% | -$109K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.44M | 0.64% |
27,434
+2,647
| +11% | +$139K |
|
48
US Bancorp
USB
$75.7B
| $1.38M | 0.61% |
40,113
+2,157
| +6% | +$74.3K |
|
|
PCI
49
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.38M | 0.61% |
82,125
-4,092
| -5% | -$68.8K |
|
50
iShares Core S&P 500 ETF
IVV
$659B
| $1.31M | 0.58% |
5,060
-80
| -2% | -$20.7K |
|