SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+7.3%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$282M
AUM Growth
+$282M
(+7.9%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
175
New
14
Increased
50
Reduced
59
Closed
5
Top Buys
Top Sells
| 1 |
Rithm Capital
RITM
|
$1.71M |
| 2 |
Microsoft
MSFT
|
$1.52M |
| 3 |
Carlyle Group
CG
|
$665K |
| 4 |
Apple
AAPL
|
$655K |
| 5 |
AbbVie
ABBV
|
$575K |
Sector Composition
| 1 | Healthcare | 15.38% |
| 2 | Technology | 12.75% |
| 3 | Financials | 11.16% |
| 4 | Energy | 10.15% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$659B
| $1.66M | 0.59% |
5,140
-12
| -0.2% | -$3.88K |
|
52
Schlumberger
SLB
$52.7B
| $1.66M | 0.59% |
41,190
-1,435
| -3% | -$57.7K |
|
53
Dow Inc
DOW
$17.2B
| $1.55M | 0.55% |
28,297
-2,579
| -8% | -$141K |
|
54
Walt Disney
DIS
$212B
| $1.39M | 0.49% |
9,575
+46
| +0.5% | +$6.65K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.33M | 0.47% |
24,787
+5,179
| +26% | +$278K |
|
56
Emerson Electric
EMR
$73.4B
| $1.31M | 0.46% |
17,111
-315
| -2% | -$24K |
|
57
Vanguard Growth ETF
VUG
$185B
| $1.25M | 0.44% |
6,857
+145
| +2% | +$26.4K |
|
58
USA Compression Partners
USAC
$2.93B
| $1.21M | 0.43% |
66,851
+2,000
| +3% | +$36.3K |
|
59
Abbott
ABT
$227B
| $1.21M | 0.43% |
13,913
-335
| -2% | -$29.1K |
|
60
Schwab US Aggregate Bond ETF
SCHZ
$8.81B
| $1.19M | 0.42% |
22,170
+190
| +0.9% | +$10.2K |
|
61
Verizon
VZ
$182B
| $1.15M | 0.41% |
18,739
+105
| +0.6% | +$6.45K |
|
62
Oneok
OKE
$46.8B
| $1.09M | 0.39% |
14,450
| – | – |
|
|
TRTX
63
TPG RE Finance Trust
TRTX
$735M
| $1.08M | 0.38% |
53,335
| – | – |
|
64
Corteva
CTVA
$49.7B
| $1.03M | 0.37% |
34,801
+2,959
| +9% | +$87.5K |
|
65
InterDigital
IDCC
$7.17B
| $878K | 0.31% |
16,120
-250
| -2% | -$13.6K |
|
66
3M
MMM
$80.2B
| $850K | 0.3% |
4,820
-280
| -5% | -$49.4K |
|
67
Target
TGT
$41.8B
| $841K | 0.3% |
6,561
-193
| -3% | -$24.7K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $840K | 0.3% |
7,479
+95
| +1% | +$10.7K |
|
69
iShares MSCI EAFE ETF
EFA
$65.2B
| $804K | 0.29% |
11,580
-372
| -3% | -$25.8K |
|
70
Vanguard Mid-Cap ETF
VO
$86.6B
| $772K | 0.27% |
4,333
-1,360
| -24% | -$242K |
|
71
McDonald's
MCD
$224B
| $743K | 0.26% |
3,760
+656
| +21% | +$130K |
|
72
IBM
IBM
$223B
| $736K | 0.26% |
5,492
-168
| -3% | -$22.5K |
|
73
Boeing
BA
$176B
| $706K | 0.25% |
2,166
+2
| +0.1% | +$652 |
|
|
MIC
74
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $690K | 0.25% |
+16,100
| New | +$690K |
|
75
Schwab International Equity ETF
SCHF
$49.8B
| $669K | 0.24% |
19,902
-233
| -1% | -$7.83K |
|