SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+6.27%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$736M
AUM Growth
+$736M
(+9%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
178
New
12
Increased
66
Reduced
51
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.2M |
| 2 |
American Express
AXP
|
$12.8M |
| 3 |
iShares MBS ETF
MBB
|
$11.8M |
| 4 |
Qualcomm
QCOM
|
$3.91M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.72M |
Top Sells
| 1 |
IBM
IBM
|
$15.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.24M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$826K |
| 5 |
McKesson
MCK
|
$396K |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 7.07% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $11.4M | 1.55% |
112,956
+13,951
| +14% | +$1.41M |
|
27
Starbucks
SBUX
$99.2B
| $11.1M | 1.51% |
120,999
+9,893
| +9% | +$906K |
|
28
Chevron
CVX
$318B
| $11M | 1.49% |
76,498
+4,353
| +6% | +$623K |
|
29
Medtronic
MDT
$118B
| $10.3M | 1.4% |
118,492
+4,515
| +4% | +$394K |
|
30
GSK
GSK
$79.3B
| $10M | 1.36% |
261,321
+4,120
| +2% | +$158K |
|
31
Lockheed Martin
LMT
$105B
| $9.82M | 1.33% |
21,198
+589
| +3% | +$273K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.56M | 1.3% |
37,750
+1,180
| +3% | +$299K |
|
33
Pfizer
PFE
$141B
| $9.37M | 1.27% |
386,720
+30,849
| +9% | +$748K |
|
34
Schlumberger
SLB
$52.2B
| $8.9M | 1.21% |
263,251
+32,314
| +14% | +$1.09M |
|
35
Sysco
SYY
$38.8B
| $8.78M | 1.19% |
115,875
+4,689
| +4% | +$355K |
|
36
Home Depot
HD
$406B
| $8.01M | 1.09% |
21,859
+537
| +3% | +$197K |
|
37
Verizon
VZ
$184B
| $7.59M | 1.03% |
175,487
+2,839
| +2% | +$123K |
|
38
Lennar Class A
LEN
$34.7B
| $6.69M | 0.91% |
60,512
+2,292
| +4% | +$254K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.97M | 0.81% |
114,068
-323
| -0.3% | -$16.9K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.12M | 0.7% |
34,694
+975
| +3% | +$144K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $5.11M | 0.69% |
8,226
+238
| +3% | +$148K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.69M | 0.64% |
34,806
+2,000
| +6% | +$270K |
|
43
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
| $4.37M | 0.59% |
199,449
+11,277
| +6% | +$247K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.37M | 0.59% |
20,109
+271
| +1% | +$58.9K |
|
45
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $4.18M | 0.57% |
185,876
+10,509
| +6% | +$236K |
|
46
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
| $4.14M | 0.56% |
208,753
+13,399
| +7% | +$266K |
|
47
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $3.91M | 0.53% |
174,695
+10,478
| +6% | +$234K |
|
48
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$412M
| $3.66M | 0.5% |
178,712
+19,375
| +12% | +$397K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.58M | 0.49% |
44,180
+101
| +0.2% | +$8.18K |
|
50
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $3.42M | 0.46% |
149,045
+7,841
| +6% | +$180K |
|