SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+4.6%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$466M
AUM Growth
+$466M
(+4.1%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
211
New
10
Increased
55
Reduced
101
Closed
16
Top Buys
| 1 |
ASML
ASML
|
$9.77M |
| 2 |
Costco
COST
|
$8.82M |
| 3 |
Schlumberger
SLB
|
$7.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.75M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.37M |
Top Sells
| 1 |
AB InBev
BUD
|
$8.65M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.28M |
| 3 |
AbbVie
ABBV
|
$5.82M |
| 4 |
Oracle
ORCL
|
$5.39M |
| 5 |
Apple
AAPL
|
$4.45M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$46.6B
| $815K | 0.18% |
13,200
-900
| -6% | -$55.5K |
|
77
Enterprise Products Partners
EPD
$68.9B
| $811K | 0.17% |
30,765
+900
| +3% | +$23.7K |
|
78
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $810K | 0.17% |
+35,757
| New | +$810K |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $790K | 0.17% |
2,870
+11
| +0.4% | +$3.03K |
|
80
Schwab US Broad Market ETF
SCHB
$36B
| $772K | 0.17% |
14,924
-916
| -6% | -$47.4K |
|
81
Emerson Electric
EMR
$72.9B
| $768K | 0.16% |
8,491
-599
| -7% | -$54.1K |
|
82
Energy Transfer Partners
ET
$60.4B
| $748K | 0.16% |
58,868
-4,000
| -6% | -$50.8K |
|
83
iShares S&P 500 Growth ETF
IVW
$63B
| $738K | 0.16% |
10,476
| – | – |
|
84
Abbott
ABT
$227B
| $738K | 0.16% |
6,768
-696
| -9% | -$75.9K |
|
85
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $722K | 0.16% |
29,460
+8,389
| +40% | +$206K |
|
86
Liberty All-Star Equity Fund
USA
$1.92B
| $702K | 0.15% |
108,493
| – | – |
|
87
Vanguard Mid-Cap ETF
VO
$86.6B
| $673K | 0.14% |
3,055
-1,387
| -31% | -$305K |
|
88
Vanguard Small-Cap ETF
VB
$65.9B
| $653K | 0.14% |
3,281
-56
| -2% | -$11.1K |
|
89
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $649K | 0.14% |
36,748
-21,385
| -37% | -$378K |
|
90
McDonald's
MCD
$226B
| $638K | 0.14% |
2,139
-205
| -9% | -$61.2K |
|
|
91
AbbVie
ABBV
$375B
| $626K | 0.13% |
4,646
-43,227
| -90% | -$5.82M |
|
92
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $601K | 0.13% |
8,269
-173
| -2% | -$12.6K |
|
93
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $598K | 0.13% |
37,421
-994
| -3% | -$15.9K |
|
|
THW
94
abrdn World Healthcare Fund
THW
$474M
| $597K | 0.13% |
42,609
| – | – |
|
95
Duke Energy
DUK
$94.3B
| $589K | 0.13% |
6,567
-90
| -1% | -$8.08K |
|
96
Visa
V
$676B
| $568K | 0.12% |
2,390
-46
| -2% | -$10.9K |
|
97
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $565K | 0.12% |
+25,691
| New | +$565K |
|
98
Coca-Cola
KO
$293B
| $563K | 0.12% |
9,345
-101
| -1% | -$6.08K |
|
99
ConocoPhillips
COP
$119B
| $550K | 0.12% |
5,311
-208
| -4% | -$21.6K |
|
100
InterDigital
IDCC
$7.32B
| $541K | 0.12% |
5,600
-7,550
| -57% | -$729K |
|