SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+3.63%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$274M
AUM Growth
+$274M
(+2.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
178
New
12
Increased
41
Reduced
59
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$5.84M |
| 2 |
IBM
IBM
|
$4.7M |
| 3 |
US Bancorp
USB
|
$4.44M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.07M |
| 5 |
Compugen
CGEN
|
$1.04M |
Top Sells
| 1 |
American Express
AXP
|
$4.22M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.81M |
| 3 |
Otis Worldwide
OTIS
|
$1.21M |
| 4 |
Corteva
CTVA
|
$1.18M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$801K |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 10.04% |
| 4 | Consumer Staples | 9.25% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53B
| $3.95M | 1.44% |
76,145
+10,889
| +17% | +$564K |
|
27
AB InBev
BUD
$117B
| $3.77M | 1.38% |
70,032
-95
| -0.1% | -$5.12K |
|
28
Nuveen Municipal Value Fund
NUV
$1.8B
| $3.73M | 1.36% |
349,537
+2,679
| +0.8% | +$28.6K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $3.7M | 1.35% |
102,872
+17,435
| +20% | +$626K |
|
30
GSK
GSK
$79B
| $3.64M | 1.33% |
96,709
+3,304
| +4% | +$124K |
|
31
RTX Corp
RTX
$210B
| $3.55M | 1.3% |
61,770
+8,587
| +16% | +$494K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $3.44M | 1.25% |
20,189
-150
| -0.7% | -$25.5K |
|
33
GE Aerospace
GE
$292B
| $3.43M | 1.25% |
549,940
+48,298
| +10% | +$301K |
|
|
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
| $3.3M | 1.2% |
54,609
-522
| -0.9% | -$31.5K |
|
35
CVS Health
CVS
$93.3B
| $3.22M | 1.18% |
55,193
+8,170
| +17% | +$477K |
|
36
Charles Schwab
SCHW
$174B
| $2.86M | 1.04% |
78,806
+4,954
| +7% | +$179K |
|
37
Oracle
ORCL
$632B
| $2.74M | 1% |
45,965
-2,878
| -6% | -$172K |
|
38
Schwab US Broad Market ETF
SCHB
$36B
| $2.59M | 0.94% |
32,494
+2,600
| +9% | +$207K |
|
39
Schwab US Dividend Equity ETF
SCHD
$72B
| $2.53M | 0.92% |
45,791
-1,609
| -3% | -$89K |
|
40
Vanguard S&P 500 ETF
VOO
$722B
| $2.32M | 0.84% |
7,532
-100
| -1% | -$30.8K |
|
41
PepsiCo
PEP
$204B
| $2.08M | 0.76% |
15,005
-72
| -0.5% | -$9.98K |
|
42
Occidental Petroleum
OXY
$46.6B
| $2.05M | 0.75% |
204,812
-5,730
| -3% | -$57.4K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.98M | 0.72% |
18,299
-478
| -3% | -$51.7K |
|
44
Qualcomm
QCOM
$170B
| $1.92M | 0.7% |
16,297
-850
| -5% | -$100K |
|
45
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.9M | 0.69% |
34,208
-6,400
| -16% | -$355K |
|
|
PCI
46
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.88M | 0.68% |
93,359
+5,539
| +6% | +$111K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.87M | 0.68% |
34,123
+2,379
| +7% | +$131K |
|
48
Johnson & Johnson
JNJ
$426B
| $1.79M | 0.65% |
12,053
-90
| -0.7% | -$13.4K |
|
49
iShares Core S&P 500 ETF
IVV
$659B
| $1.72M | 0.63% |
5,114
-181
| -3% | -$60.8K |
|
|
50
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.71M | 0.62% |
88,994
+55,573
| +166% | +$1.07M |
|