SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+2.99%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$161M
AUM Growth
+$161M
(+26%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
131
New
64
Increased
43
Reduced
19
Closed
4
Top Buys
| 1 |
InterDigital
IDCC
|
$2.44M |
| 2 |
American Express
AXP
|
$2.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.78M |
| 4 |
Rithm Capital
RITM
|
$1.76M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.13M |
Top Sells
| 1 |
Walmart
WMT
|
$2.17M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.46M |
| 3 |
Corning
GLW
|
$267K |
| 4 |
AbbVie
ABBV
|
$259K |
| 5 |
SHPG
Shire pic
SHPG
|
$251K |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 13.82% |
| 3 | Energy | 11.77% |
| 4 | Financials | 11.28% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $892K | 0.55% |
20,144
+3,670
| +22% | +$163K |
|
52
Realty Income
O
$53B
| $830K | 0.51% |
+12,400
| New | +$830K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $793K | 0.49% |
+7,500
| New | +$793K |
|
54
IBM
IBM
$227B
| $769K | 0.48% |
4,840
+126
| +3% | +$20K |
|
55
Schwab International Equity ETF
SCHF
$50B
| $736K | 0.46% |
25,574
-1,964
| -7% | -$56.5K |
|
56
Kinder Morgan
KMI
$59.4B
| $735K | 0.46% |
31,758
+16,733
| +111% | +$387K |
|
57
Walt Disney
DIS
$211B
| $691K | 0.43% |
7,444
+1
| +0% | +$93 |
|
58
Invesco QQQ Trust
QQQ
$364B
| $665K | 0.41% |
+5,599
| New | +$665K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $627K | 0.39% |
+2,900
| New | +$627K |
|
60
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $619K | 0.38% |
+43,862
| New | +$619K |
|
61
Invesco Pharmaceuticals ETF
PJP
$265M
| $612K | 0.38% |
+9,923
| New | +$612K |
|
62
iShares Short Treasury Bond ETF
SHV
$20.7B
| $607K | 0.38% |
+5,500
| New | +$607K |
|
63
Compugen
CGEN
$133M
| $597K | 0.37% |
+94,800
| New | +$597K |
|
|
64
AbbVie
ABBV
$374B
| $548K | 0.34% |
8,691
-4,109
| -32% | -$259K |
|
|
XEC
65
DELISTED
CIMAREX ENERGY CO
XEC
| $546K | 0.34% |
4,065
-25
| -0.6% | -$3.36K |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $530K | 0.33% |
+2,668
| New | +$530K |
|
67
McDonald's
MCD
$226B
| $528K | 0.33% |
4,576
+1,576
| +53% | +$182K |
|
|
MTGE
68
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $521K | 0.32% |
+30,325
| New | +$521K |
|
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $496K | 0.31% |
+9,237
| New | +$496K |
|
70
USA Compression Partners
USAC
$2.91B
| $495K | 0.31% |
+26,352
| New | +$495K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $473K | 0.29% |
+5,663
| New | +$473K |
|
72
HF Sinclair
DINO
$9.65B
| $452K | 0.28% |
18,440
+200
| +1% | +$4.9K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $451K | 0.28% |
+4,073
| New | +$451K |
|
74
Coca-Cola
KO
$297B
| $450K | 0.28% |
10,632
+1,950
| +22% | +$82.5K |
|
75
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $449K | 0.28% |
+8,500
| New | +$449K |
|