SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-8.9%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$392M
AUM Growth
+$392M
(-19%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
199
New
3
Increased
76
Reduced
52
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$4.07M |
| 2 |
Microsoft
MSFT
|
$3.33M |
| 3 |
Apple
AAPL
|
$1.85M |
| 4 |
Merck
MRK
|
$1.4M |
| 5 |
JPMorgan Chase
JPM
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Staples | 9.48% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $1.49M | 0.38% |
6,682
+150
| +2% | +$33.4K |
|
52
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.43M | 0.37% |
79,253
-1,685
| -2% | -$30.5K |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.41M | 0.36% |
10,276
+528
| +5% | +$72.6K |
|
|
PDO
54
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
| $1.39M | 0.35% |
100,297
+1,780
| +2% | +$24.7K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.33M | 0.34% |
26,336
| – | – |
|
56
Qualcomm
QCOM
$169B
| $1.19M | 0.3% |
9,307
+10
| +0.1% | +$1.28K |
|
57
USA Compression Partners
USAC
$2.93B
| $1.1M | 0.28% |
65,701
| – | – |
|
58
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.07M | 0.27% |
14,936
-382
| -2% | -$27.4K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.02M | 0.26% |
4,671
-106
| -2% | -$23.2K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.01M | 0.26% |
4,454
-19
| -0.4% | -$4.3K |
|
61
Abbott
ABT
$228B
| $921K | 0.23% |
8,473
+335
| +4% | +$36.4K |
|
62
Realty Income
O
$52.9B
| $909K | 0.23% |
13,318
+26
| +0.2% | +$1.78K |
|
63
InterDigital
IDCC
$7.28B
| $889K | 0.23% |
14,620
| – | – |
|
64
Walt Disney
DIS
$210B
| $884K | 0.23% |
9,366
+969
| +12% | +$91.5K |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $880K | 0.22% |
18,375
+700
| +4% | +$33.5K |
|
66
Vanguard Mid-Cap ETF
VO
$86.6B
| $879K | 0.22% |
4,462
-270
| -6% | -$53.2K |
|
67
Costco
COST
$419B
| $870K | 0.22% |
1,816
-1
| -0.1% | -$479 |
|
68
Emerson Electric
EMR
$73.2B
| $870K | 0.22% |
10,935
-20
| -0.2% | -$1.59K |
|
69
Schlumberger
SLB
$52.4B
| $832K | 0.21% |
23,279
-175
| -0.7% | -$6.26K |
|
70
AstraZeneca
AZN
$254B
| $819K | 0.21% |
12,400
| – | – |
|
71
Oneok
OKE
$46.7B
| $805K | 0.21% |
14,500
| – | – |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $801K | 0.2% |
8,664
-56
| -0.6% | -$5.18K |
|
73
Duke Energy
DUK
$94.7B
| $746K | 0.19% |
6,960
+61
| +0.9% | +$6.54K |
|
74
McDonald's
MCD
$225B
| $733K | 0.19% |
2,969
+25
| +0.8% | +$6.17K |
|
75
Enterprise Products Partners
EPD
$69B
| $728K | 0.19% |
29,865
| – | – |
|