SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-1.02%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$639M
AUM Growth
+$639M
(-0.74%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
187
New
5
Increased
77
Reduced
54
Closed
22
Top Buys
Top Sells
| 1 |
Costco
COST
|
$13.2M |
| 2 |
iShares MBS ETF
MBB
|
$2.65M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.87M |
| 4 |
IBM
IBM
|
$1.45M |
| 5 |
McKesson
MCK
|
$952K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Industrials | 7.21% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $825K | 0.13% |
166
| – | – |
|
77
Enterprise Products Partners
EPD
$69.3B
| $822K | 0.13% |
26,222
+900
| +4% | +$28.2K |
|
78
Amphenol
APH
$133B
| $820K | 0.13% |
11,813
+13
| +0.1% | +$903 |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $773K | 0.12% |
10,216
+314
| +3% | +$23.8K |
|
80
AstraZeneca
AZN
$249B
| $766K | 0.12% |
11,689
| – | – |
|
81
Schwab US Broad Market ETF
SCHB
$35.9B
| $746K | 0.12% |
32,850
+22,532
| +218% | +$511K |
|
82
Tesla
TSLA
$1.06T
| $739K | 0.12% |
1,830
-45
| -2% | -$18.2K |
|
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $738K | 0.12% |
15,155
-1,751
| -10% | -$85.2K |
|
|
84
McKesson
MCK
$85.4B
| $718K | 0.11% |
1,259
-1,670
| -57% | -$952K |
|
85
Duke Energy
DUK
$95.3B
| $693K | 0.11% |
6,433
+482
| +8% | +$51.9K |
|
86
Liberty All-Star Equity Fund
USA
$1.93B
| $692K | 0.11% |
99,563
| – | – |
|
87
Antero Midstream
AM
$8.51B
| $679K | 0.11% |
45,000
| – | – |
|
88
Abbott
ABT
$231B
| $652K | 0.1% |
5,763
-405
| -7% | -$45.8K |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $638K | 0.1% |
2,886
+207
| +8% | +$45.7K |
|
90
Coca-Cola
KO
$297B
| $572K | 0.09% |
9,185
-95
| -1% | -$5.92K |
|
91
McDonald's
MCD
$225B
| $559K | 0.09% |
1,930
-5
| -0.3% | -$1.45K |
|
92
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $546K | 0.09% |
21,914
-655
| -3% | -$16.3K |
|
93
iShares S&P 500 Value ETF
IVE
$40.9B
| $543K | 0.09% |
2,845
+45
| +2% | +$8.59K |
|
94
Williams Companies
WMB
$70.1B
| $542K | 0.08% |
10,017
+17
| +0.2% | +$920 |
|
95
Vanguard Growth ETF
VUG
$183B
| $535K | 0.08% |
1,303
+118
| +10% | +$48.4K |
|
96
Progressive
PGR
$144B
| $534K | 0.08% |
2,230
| – | – |
|
97
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $530K | 0.08% |
7,092
+422
| +6% | +$31.5K |
|
98
Schwab International Equity ETF
SCHF
$49.9B
| $516K | 0.08% |
27,875
+14,660
| +111% | +$271K |
|
99
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $513K | 0.08% |
21,331
+35
| +0.2% | +$842 |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $512K | 0.08% |
6,625
+157
| +2% | +$12.1K |
|