SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+17.88%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$267M
AUM Growth
+$267M
(+18%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
172
New
14
Increased
49
Reduced
54
Closed
6
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.41M |
| 2 |
Otis Worldwide
OTIS
|
$1.21M |
| 3 |
Carrier Global
CARR
|
$962K |
| 4 |
Occidental Petroleum
OXY
|
$954K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$633K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$712K |
| 2 |
Apple
AAPL
|
$594K |
| 3 |
Microsoft
MSFT
|
$525K |
| 4 |
AbbVie
ABBV
|
$491K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$439K |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Technology | 14.23% |
| 3 | Financials | 9.24% |
| 4 | Consumer Staples | 8.84% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.81M | 1.43% |
156,473
+13,633
| +10% | +$332K |
|
27
Home Depot
HD
$405B
| $3.81M | 1.43% |
15,197
-212
| -1% | -$53.1K |
|
28
Schwab US Large- Cap ETF
SCHX
$58.5B
| $3.79M | 1.42% |
51,133
+5,669
| +12% | +$420K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $3.62M | 1.36% |
85,437
+8,642
| +11% | +$366K |
|
30
Nuveen Municipal Value Fund
NUV
$1.8B
| $3.54M | 1.33% |
346,858
+18,319
| +6% | +$187K |
|
31
AB InBev
BUD
$120B
| $3.46M | 1.3% |
70,127
+4,327
| +7% | +$213K |
|
32
GE Aerospace
GE
$292B
| $3.43M | 1.28% |
501,642
+72,095
| +17% | +$492K |
|
33
RTX Corp
RTX
$212B
| $3.28M | 1.23% |
53,183
+9,311
| +21% | +$574K |
|
34
Vanguard Total Stock Market ETF
VTI
$522B
| $3.18M | 1.19% |
20,339
-279
| -1% | -$43.7K |
|
35
CVS Health
CVS
$94B
| $3.06M | 1.14% |
47,023
-231
| -0.5% | -$15K |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $2.94M | 1.1% |
55,131
+3,299
| +6% | +$176K |
|
37
Oracle
ORCL
$633B
| $2.7M | 1.01% |
48,843
+380
| +0.8% | +$21K |
|
38
Charles Schwab
SCHW
$174B
| $2.49M | 0.93% |
73,852
+4,919
| +7% | +$166K |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.45M | 0.92% |
47,400
-4,289
| -8% | -$222K |
|
40
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.2M | 0.82% |
29,894
+3,102
| +12% | +$228K |
|
41
Vanguard S&P 500 ETF
VOO
$720B
| $2.16M | 0.81% |
7,632
| – | – |
|
42
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.14M | 0.8% |
40,608
| – | – |
|
43
PepsiCo
PEP
$206B
| $1.99M | 0.75% |
15,077
-1,352
| -8% | -$179K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.91M | 0.72% |
18,777
-1,129
| -6% | -$115K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.82M | 0.68% |
45,976
+570
| +1% | +$22.6K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.74M | 0.65% |
31,744
+4,310
| +16% | +$236K |
|
47
Johnson & Johnson
JNJ
$429B
| $1.71M | 0.64% |
12,143
+593
| +5% | +$83.4K |
|
48
DuPont de Nemours
DD
$32.2B
| $1.69M | 0.63% |
31,867
-5,114
| -14% | -$272K |
|
49
iShares Core S&P 500 ETF
IVV
$657B
| $1.64M | 0.61% |
5,295
+235
| +5% | +$72.8K |
|
|
PCI
50
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.62M | 0.61% |
87,820
+5,695
| +7% | +$105K |
|