SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+10.94%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$229M
AUM Growth
+$229M
(+9.3%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
155
New
6
Increased
34
Reduced
59
Closed
6
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.71M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.49M |
| 3 |
Kraft Heinz
KHC
|
$1.14M |
| 4 |
Phillips 66
PSX
|
$782K |
| 5 |
AbbVie
ABBV
|
$496K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.76M |
| 2 |
AstraZeneca
AZN
|
$4M |
| 3 |
Oracle
ORCL
|
$1.62M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.04M |
| 5 |
Merck
MRK
|
$1.02M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Technology | 13.43% |
| 3 | Energy | 11.39% |
| 4 | Financials | 10.56% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $1.18M | 0.52% |
17,240
-674
| -4% | -$46.1K |
|
52
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.11M | 0.49% |
21,430
+700
| +3% | +$36.3K |
|
53
InterDigital
IDCC
$7.01B
| $1.08M | 0.47% |
16,370
-2,300
| -12% | -$152K |
|
54
Verizon
VZ
$185B
| $1.06M | 0.46% |
17,966
-558
| -3% | -$33K |
|
55
Vanguard Growth ETF
VUG
$183B
| $1.06M | 0.46% |
6,765
-29
| -0.4% | -$4.54K |
|
56
Walt Disney
DIS
$213B
| $1.04M | 0.46% |
9,393
+1
| +0% | +$111 |
|
57
USA Compression Partners
USAC
$2.95B
| $1.03M | 0.45% |
65,851
+6,949
| +12% | +$108K |
|
58
Oneok
OKE
$47B
| $1.01M | 0.44% |
14,450
| – | – |
|
59
3M
MMM
$82.8B
| $997K | 0.44% |
4,797
-250
| -5% | -$52K |
|
60
Vanguard Mid-Cap ETF
VO
$86.9B
| $943K | 0.41% |
5,868
| – | – |
|
61
IBM
IBM
$225B
| $880K | 0.38% |
6,237
-98
| -2% | -$13.8K |
|
62
Invesco QQQ Trust
QQQ
$361B
| $858K | 0.37% |
4,776
+292
| +7% | +$52.5K |
|
|
TRTX
63
TPG RE Finance Trust
TRTX
$735M
| $844K | 0.37% |
43,050
| – | – |
|
64
Boeing
BA
$179B
| $836K | 0.37% |
2,192
-86
| -4% | -$32.8K |
|
65
iShares MSCI EAFE ETF
EFA
$65.3B
| $806K | 0.35% |
12,426
+243
| +2% | +$15.8K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $762K | 0.33% |
6,984
+215
| +3% | +$23.5K |
|
67
Schwab International Equity ETF
SCHF
$49.9B
| $733K | 0.32% |
23,423
-1,894
| -7% | -$59.3K |
|
|
LADR
68
Ladder Capital
LADR
$1.48B
| $628K | 0.27% |
36,911
+611
| +2% | +$10.4K |
|
69
McDonald's
MCD
$225B
| $608K | 0.27% |
3,199
-148
| -4% | -$28.1K |
|
70
Schwab US Broad Market ETF
SCHB
$35.9B
| $589K | 0.26% |
8,659
+3,893
| +82% | +$265K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $584K | 0.26% |
3,084
-250
| -7% | -$47.3K |
|
|
72
AstraZeneca
AZN
$249B
| $580K | 0.25% |
14,342
-98,790
| -87% | -$4M |
|
73
Starwood Property Trust
STWD
$7.44B
| $574K | 0.25% |
25,700
| – | – |
|
74
Realty Income
O
$52.8B
| $569K | 0.25% |
7,730
| – | – |
|
75
Target
TGT
$42B
| $569K | 0.25% |
7,085
-114
| -2% | -$9.16K |
|