SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+1.49%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$245M
AUM Growth
+$245M
(+7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
160
New
11
Increased
52
Reduced
47
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.41M |
| 2 |
Charles Schwab
SCHW
|
$2.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.51M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.18M |
| 2 |
DuPont de Nemours
DD
|
$3.5M |
| 3 |
Independence Realty Trust
IRT
|
$562K |
| 4 |
Qualcomm
QCOM
|
$351K |
| 5 |
National Grid
NGG
|
$346K |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 12.86% |
| 3 | Energy | 10.67% |
| 4 | Financials | 10.52% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$658B
| $1.54M | 0.63% |
5,217
| – | – |
|
52
Dow Inc
DOW
$17.2B
| $1.4M | 0.57% |
+28,317
| New | +$1.4M |
|
53
Walt Disney
DIS
$212B
| $1.33M | 0.54% |
9,536
+143
| +2% | +$20K |
|
54
Abbott
ABT
$227B
| $1.24M | 0.51% |
14,735
-200
| -1% | -$16.8K |
|
55
Schwab US Aggregate Bond ETF
SCHZ
$8.81B
| $1.17M | 0.48% |
21,980
+550
| +3% | +$29.2K |
|
56
USA Compression Partners
USAC
$2.93B
| $1.15M | 0.47% |
64,851
-1,000
| -2% | -$17.8K |
|
57
Emerson Electric
EMR
$73.4B
| $1.13M | 0.46% |
16,897
-343
| -2% | -$22.9K |
|
58
Vanguard Growth ETF
VUG
$184B
| $1.1M | 0.45% |
6,723
-42
| -0.6% | -$6.86K |
|
59
InterDigital
IDCC
$7.17B
| $1.05M | 0.43% |
16,370
| – | – |
|
|
TRTX
60
TPG RE Finance Trust
TRTX
$735M
| $1.03M | 0.42% |
53,335
+10,285
| +24% | +$198K |
|
61
Verizon
VZ
$182B
| $1.03M | 0.42% |
17,966
| – | – |
|
62
Oneok
OKE
$46.7B
| $994K | 0.41% |
14,450
| – | – |
|
63
Vanguard Mid-Cap ETF
VO
$86.6B
| $981K | 0.4% |
5,868
| – | – |
|
64
3M
MMM
$80.3B
| $936K | 0.38% |
5,400
+603
| +13% | +$105K |
|
65
Schwab US Broad Market ETF
SCHB
$36B
| $841K | 0.34% |
11,922
+3,263
| +38% | +$230K |
|
66
Corteva
CTVA
$49.7B
| $812K | 0.33% |
+27,444
| New | +$812K |
|
67
Boeing
BA
$176B
| $802K | 0.33% |
2,204
+12
| +0.5% | +$4.37K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $778K | 0.32% |
6,984
| – | – |
|
69
iShares MSCI EAFE ETF
EFA
$65.2B
| $777K | 0.32% |
11,826
-600
| -5% | -$39.4K |
|
70
IBM
IBM
$223B
| $757K | 0.31% |
5,491
-746
| -12% | -$103K |
|
71
Schwab International Equity ETF
SCHF
$49.8B
| $660K | 0.27% |
20,563
-2,860
| -12% | -$91.8K |
|
72
McDonald's
MCD
$224B
| $644K | 0.26% |
3,101
-98
| -3% | -$20.4K |
|
|
APTS
73
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $625K | 0.26% |
+41,830
| New | +$625K |
|
|
LADR
74
Ladder Capital
LADR
$1.48B
| $613K | 0.25% |
36,911
| – | – |
|
75
Target
TGT
$41.8B
| $612K | 0.25% |
7,061
-24
| -0.3% | -$2.08K |
|