SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-0.38%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$100M
AUM Growth
+$100M
(-43%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-75.46%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
138
New
5
Increased
23
Reduced
70
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.45M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.04M |
| 3 |
ARI
Apollo Commercial Real Estate
ARI
|
$906K |
| 4 |
Vanguard Growth ETF
VUG
|
$502K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$474K |
Top Sells
| 1 |
Apple
AAPL
|
$3.49M |
| 2 |
RTX Corp
RTX
|
$3.37M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.08M |
| 4 |
Johnson & Johnson
JNJ
|
$2.89M |
| 5 |
JPMorgan Chase
JPM
|
$2.84M |
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Technology | 13.34% |
| 3 | Energy | 10.36% |
| 4 | Consumer Staples | 10.1% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Chase
JPM
$824B
| $727K | 0.73% |
7,959
-31,115
| -80% | -$2.84M |
|
|
PCI
52
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $707K | 0.71% |
31,679
+1,190
| +4% | +$26.6K |
|
|
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
| $629K | 0.63% |
6,690
+2,625
| +65% | +$247K |
|
54
USA Compression Partners
USAC
$2.91B
| $612K | 0.61% |
37,402
+2,000
| +6% | +$32.7K |
|
55
iShares Short Treasury Bond ETF
SHV
$20.7B
| $607K | 0.61% |
5,500
| – | – |
|
56
GSK
GSK
$79.3B
| $604K | 0.6% |
11,197
-37,942
| -77% | -$2.05M |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $600K | 0.6% |
11,400
-6,600
| -37% | -$347K |
|
58
Realty Income
O
$53B
| $582K | 0.58% |
10,888
-309
| -3% | -$16.5K |
|
59
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $575K | 0.57% |
43,862
| – | – |
|
|
VER
60
DELISTED
VEREIT, Inc.
VER
| $566K | 0.56% |
13,910
| – | – |
|
61
IBM
IBM
$227B
| $546K | 0.54% |
3,711
-1,336
| -26% | -$197K |
|
62
Kinder Morgan
KMI
$59.4B
| $542K | 0.54% |
28,267
+800
| +3% | +$15.3K |
|
63
Sherwin-Williams
SHW
$90.5B
| $500K | 0.5% |
4,272
| – | – |
|
|
MTGE
64
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $499K | 0.5% |
26,550
| – | – |
|
65
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $495K | 0.49% |
9,719
+2,650
| +37% | +$135K |
|
66
Honeywell
HON
$136B
| $493K | 0.49% |
3,856
-18,647
| -83% | -$2.38M |
|
|
67
Vanguard Total International Stock ETF
VXUS
$101B
| $474K | 0.47% |
+9,122
| New | +$474K |
|
68
Coca-Cola
KO
$297B
| $472K | 0.47% |
10,534
-2,882
| -21% | -$129K |
|
69
Safety Insurance
SAFT
$1.07B
| $440K | 0.44% |
6,442
| – | – |
|
70
Oneok
OKE
$46.5B
| $438K | 0.44% |
8,400
+4,000
| +91% | +$209K |
|
71
McDonald's
MCD
$226B
| $430K | 0.43% |
2,810
-1,094
| -28% | -$167K |
|
72
Lowe's Companies
LOW
$146B
| $419K | 0.42% |
5,399
-25,095
| -82% | -$1.95M |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $416K | 0.41% |
5,203
+1,950
| +60% | +$156K |
|
74
Schwab US TIPS ETF
SCHP
$13.9B
| $394K | 0.39% |
14,300
+1,000
| +8% | +$27.6K |
|
75
Duke Energy
DUK
$94.5B
| $388K | 0.39% |
4,642
-375
| -7% | -$31.3K |
|