SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-0.05%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$482M
AUM Growth
+$482M
(-1.6%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
214
New
9
Increased
57
Reduced
68
Closed
18
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.04M |
| 2 |
Apple
AAPL
|
$2.95M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.78M |
| 4 |
Intel
INTC
|
$2.43M |
| 5 |
Cisco
CSCO
|
$2.25M |
Top Sells
| 1 |
Phillips 66
PSX
|
$8.03M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$2.46M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.74M |
| 4 |
Chevron
CVX
|
$1.2M |
| 5 |
Exxon Mobil
XOM
|
$880K |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 9.12% |
| 4 | Consumer Staples | 7.92% |
| 5 | Industrials | 6.44% |
