SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+12.66%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$435M
AUM Growth
+$435M
(+18%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
208
New
34
Increased
46
Reduced
71
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 9.03% |
| 4 | Consumer Staples | 8.47% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$252B
| $854K | 0.2% |
12,600
+200
| +2% | +$13.6K |
|
77
Abbott
ABT
$227B
| $853K | 0.2% |
7,767
-360
| -4% | -$39.5K |
|
78
Realty Income
O
$52.7B
| $848K | 0.19% |
13,373
+29
| +0.2% | +$1.84K |
|
79
Costco
COST
$416B
| $835K | 0.19% |
1,830
+9
| +0.5% | +$4.11K |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $835K | 0.19% |
16,766
-4,360
| -21% | -$217K |
|
81
Schwab US Broad Market ETF
SCHB
$36B
| $812K | 0.19% |
18,123
-86,058
| -83% | -$3.86M |
|
82
Schwab US Dividend Equity ETF
SCHD
$72B
| $809K | 0.19% |
10,713
-4,255
| -28% | -$321K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $808K | 0.19% |
+11,455
| New | +$808K |
|
84
Energy Transfer Partners
ET
$60.6B
| $734K | 0.17% |
61,868
| – | – |
|
85
InterDigital
IDCC
$7.17B
| $723K | 0.17% |
14,620
| – | – |
|
86
Enterprise Products Partners
EPD
$68.9B
| $720K | 0.17% |
29,865
-5,751
| -16% | -$139K |
|
87
McDonald's
MCD
$224B
| $720K | 0.17% |
2,732
-15
| -0.5% | -$3.95K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $715K | 0.16% |
7,373
-275
| -4% | -$26.7K |
|
89
Duke Energy
DUK
$94B
| $711K | 0.16% |
6,899
| – | – |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $706K | 0.16% |
3,295
-982
| -23% | -$210K |
|
91
Schlumberger
SLB
$52.8B
| $680K | 0.16% |
12,729
-11,470
| -47% | -$613K |
|
92
Kimbell Royalty Partners
KRP
$1.29B
| $651K | 0.15% |
39,000
| – | – |
|
93
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $651K | 0.15% |
4,790
-7,610
| -61% | -$1.03M |
|
94
Walt Disney
DIS
$212B
| $632K | 0.15% |
7,269
-522
| -7% | -$45.4K |
|
95
ConocoPhillips
COP
$121B
| $628K | 0.14% |
5,321
+1,001
| +23% | +$118K |
|
|
THW
96
abrdn World Healthcare Fund
THW
$473M
| $624K | 0.14% |
42,609
| – | – |
|
97
Liberty All-Star Equity Fund
USA
$1.93B
| $618K | 0.14% |
108,493
| – | – |
|
98
iShares S&P 500 Growth ETF
IVW
$63B
| $613K | 0.14% |
10,476
| – | – |
|
99
Vanguard Small-Cap ETF
VB
$66.2B
| $602K | 0.14% |
3,281
-87
| -3% | -$16K |
|
100
Coca-Cola
KO
$294B
| $596K | 0.14% |
9,374
+243
| +3% | +$15.5K |
|