SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-7.56%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$368M
AUM Growth
+$368M
(-6%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
183
New
5
Increased
64
Reduced
49
Closed
9
Top Buys
| 1 |
Caterpillar
CAT
|
$6.91M |
| 2 |
Ford
F
|
$5.65M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
| 4 |
IBM
IBM
|
$1.41M |
| 5 |
AT&T
T
|
$1.07M |
Top Sells
| 1 |
3M
MMM
|
$6.68M |
| 2 |
Unilever
UL
|
$4.13M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.91M |
| 4 |
Exxon Mobil
XOM
|
$2.1M |
| 5 |
Chevron
CVX
|
$1.2M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 9.42% |
| 4 | Consumer Staples | 8.4% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.48M | 0.4% |
10,373
+97
| +0.9% | +$13.8K |
|
52
Vanguard Growth ETF
VUG
$185B
| $1.43M | 0.39% |
6,691
+9
| +0.1% | +$1.93K |
|
53
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.34M | 0.36% |
77,853
-1,400
| -2% | -$24.1K |
|
|
PDO
54
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
| $1.32M | 0.36% |
99,752
-545
| -0.5% | -$7.19K |
|
55
USA Compression Partners
USAC
$2.93B
| $1.14M | 0.31% |
65,701
| – | – |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.04M | 0.28% |
21,126
-5,210
| -20% | -$257K |
|
57
Qualcomm
QCOM
$169B
| $1M | 0.27% |
8,857
-450
| -5% | -$50.9K |
|
58
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $994K | 0.27% |
14,968
+32
| +0.2% | +$2.13K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $977K | 0.26% |
4,454
| – | – |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $900K | 0.24% |
4,277
-394
| -8% | -$82.9K |
|
61
Schlumberger
SLB
$52.4B
| $869K | 0.24% |
24,199
+920
| +4% | +$33K |
|
62
Costco
COST
$419B
| $860K | 0.23% |
1,821
+5
| +0.3% | +$2.36K |
|
63
Enterprise Products Partners
EPD
$69B
| $847K | 0.23% |
35,616
+5,751
| +19% | +$137K |
|
64
Vanguard Mid-Cap ETF
VO
$86.6B
| $835K | 0.23% |
4,442
-20
| -0.4% | -$3.76K |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $819K | 0.22% |
18,075
-300
| -2% | -$13.6K |
|
66
Abbott
ABT
$228B
| $786K | 0.21% |
8,127
-346
| -4% | -$33.5K |
|
67
Realty Income
O
$52.9B
| $777K | 0.21% |
13,344
+26
| +0.2% | +$1.51K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $757K | 0.2% |
8,678
+14
| +0.2% | +$1.22K |
|
69
Oneok
OKE
$46.7B
| $743K | 0.2% |
14,500
| – | – |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $737K | 0.2% |
7,648
+905
| +13% | +$87.2K |
|
71
Walt Disney
DIS
$210B
| $735K | 0.2% |
7,791
-1,575
| -17% | -$149K |
|
72
Tesla
TSLA
$1.1T
| $710K | 0.19% |
2,678
+1,882
| +236% | +$499K |
|
73
Eli Lilly
LLY
$659B
| $707K | 0.19% |
2,187
-15
| -0.7% | -$4.85K |
|
74
Energy Transfer Partners
ET
$60.6B
| $682K | 0.18% |
61,868
| – | – |
|
75
AstraZeneca
AZN
$254B
| $680K | 0.18% |
12,400
| – | – |
|