SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+1.33%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$261M
AUM Growth
+$261M
(+6.5%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
165
New
18
Increased
61
Reduced
30
Closed
4
Top Buys
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$2.11M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.58M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.05M |
| 4 |
Microsoft
MSFT
|
$846K |
| 5 |
AbbVie
ABBV
|
$720K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$304K |
| 3 |
WRK
WestRock Company
WRK
|
$294K |
| 4 |
Cincinnati Financial
CINF
|
$218K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$201K |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 12.94% |
| 3 | Financials | 10.71% |
| 4 | Energy | 10.18% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.2B
| $1.47M | 0.56% |
30,876
+2,559
| +9% | +$122K |
|
52
Schlumberger
SLB
$52.7B
| $1.46M | 0.56% |
42,625
-623
| -1% | -$21.3K |
|
53
Schwab US Broad Market ETF
SCHB
$36B
| $1.27M | 0.49% |
17,935
+6,013
| +50% | +$427K |
|
54
Walt Disney
DIS
$212B
| $1.24M | 0.48% |
9,529
-7
| -0.1% | -$912 |
|
55
Abbott
ABT
$227B
| $1.19M | 0.46% |
14,248
-487
| -3% | -$40.7K |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$8.81B
| $1.18M | 0.45% |
21,980
| – | – |
|
57
Emerson Electric
EMR
$73.4B
| $1.17M | 0.45% |
17,426
+529
| +3% | +$35.4K |
|
58
Verizon
VZ
$182B
| $1.13M | 0.43% |
18,634
+668
| +4% | +$40.3K |
|
59
USA Compression Partners
USAC
$2.93B
| $1.12M | 0.43% |
64,851
| – | – |
|
60
Vanguard Growth ETF
VUG
$184B
| $1.12M | 0.43% |
6,712
-11
| -0.2% | -$1.83K |
|
61
Oneok
OKE
$46.7B
| $1.07M | 0.41% |
14,450
| – | – |
|
|
TRTX
62
TPG RE Finance Trust
TRTX
$735M
| $1.06M | 0.41% |
53,335
| – | – |
|
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.05M | 0.4% |
+19,608
| New | +$1.05M |
|
64
Vanguard Mid-Cap ETF
VO
$86.6B
| $954K | 0.37% |
5,693
-175
| -3% | -$29.3K |
|
65
Corteva
CTVA
$49.7B
| $892K | 0.34% |
31,842
+4,398
| +16% | +$123K |
|
66
InterDigital
IDCC
$7.17B
| $859K | 0.33% |
16,370
| – | – |
|
67
3M
MMM
$80.2B
| $838K | 0.32% |
5,100
-300
| -6% | -$49.3K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $836K | 0.32% |
7,384
+400
| +6% | +$45.3K |
|
69
Boeing
BA
$176B
| $823K | 0.32% |
2,164
-40
| -2% | -$15.2K |
|
70
IBM
IBM
$223B
| $823K | 0.32% |
5,660
+169
| +3% | +$24.6K |
|
71
iShares MSCI EAFE ETF
EFA
$65.2B
| $779K | 0.3% |
11,952
+126
| +1% | +$8.21K |
|
72
Target
TGT
$41.8B
| $722K | 0.28% |
6,754
-307
| -4% | -$32.8K |
|
73
McDonald's
MCD
$224B
| $666K | 0.26% |
3,104
+3
| +0.1% | +$644 |
|
74
Carlyle Group
CG
$23.2B
| $665K | 0.25% |
26,000
| – | – |
|
|
APTS
75
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $648K | 0.25% |
44,830
+3,000
| +7% | +$43.4K |
|