SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+2.79%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$447M
AUM Growth
+$12.7M
(+2.9%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
211
New
14
Increased
67
Reduced
84
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$7.49M |
| 2 |
Bank of America
BAC
|
$5.85M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.79M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
Top Sells
| 1 |
Intel
INTC
|
$8.83M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.83M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.68M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.18M |
| 5 |
Albertsons Companies
ACI
|
$966K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 9.85% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $1.77M | 0.39% |
5,500
-50
| -0.9% | -$16K |
|
52
Vanguard Growth ETF
VUG
$185B
| $1.75M | 0.39% |
7,006
+336
| +5% | +$83.8K |
|
53
PepsiCo
PEP
$203B
| $1.72M | 0.38% |
9,422
-850
| -8% | -$155K |
|
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.68M | 0.37% |
70,612
+6,676
| +10% | +$158K |
|
55
Johnson & Johnson
JNJ
$429B
| $1.64M | 0.37% |
10,557
-458
| -4% | -$71K |
|
56
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.41M | 0.32% |
59,924
+2,425
| +4% | +$57.1K |
|
57
USA Compression Partners
USAC
$2.91B
| $1.34M | 0.3% |
63,201
-2,500
| -4% | -$52.8K |
|
|
IBTD
58
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.32M | 0.29% |
53,090
-2,510
| -5% | -$62.3K |
|
|
IBDP
59
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.31M | 0.29% |
53,371
+2,473
| +5% | +$60.8K |
|
|
60
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.24M | 0.28% |
9,421
-8,933
| -49% | -$1.18M |
|
61
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.23M | 0.28% |
21,293
+2,910
| +16% | +$169K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.17M | 0.26% |
23,295
+1,905
| +9% | +$95.3K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.12M | 0.25% |
13,463
+2,621
| +24% | +$217K |
|
64
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.03M | 0.23% |
58,133
-13,885
| -19% | -$245K |
|
65
Qualcomm
QCOM
$170B
| $986K | 0.22% |
7,727
-705
| -8% | -$89.9K |
|
66
InterDigital
IDCC
$7.35B
| $959K | 0.21% |
13,150
-1,470
| -10% | -$107K |
|
67
Vanguard Mid-Cap ETF
VO
$86.8B
| $937K | 0.21% |
4,442
| – | – |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $933K | 0.21% |
13,784
+2,329
| +20% | +$158K |
|
69
Costco
COST
$421B
| $905K | 0.2% |
1,821
-9
| -0.5% | -$4.47K |
|
70
Oneok
OKE
$46.5B
| $896K | 0.2% |
14,100
-426
| -3% | -$27.1K |
|
71
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $879K | 0.2% |
37,470
| – | – |
|
72
AstraZeneca
AZN
$255B
| $875K | 0.2% |
12,600
| – | – |
|
73
Realty Income
O
$53B
| $849K | 0.19% |
13,401
+28
| +0.2% | +$1.77K |
|
74
Eli Lilly
LLY
$661B
| $803K | 0.18% |
2,338
-59
| -2% | -$20.3K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $795K | 0.18% |
7,978
+605
| +8% | +$60.3K |
|