SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-0.73%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$675M
AUM Growth
+$675M
(+5.7%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
176
New
11
Increased
75
Reduced
48
Closed
10
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$28M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$16.8M |
| 4 |
Lennar Class A
LEN
|
$6.68M |
| 5 |
Qualcomm
QCOM
|
$6.53M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.9M |
| 4 |
Lowe's Companies
LOW
|
$6.56M |
| 5 |
NorthWestern Energy
NWE
|
$5.65M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 7.44% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Antero Midstream
AM
$8.53B
| $810K | 0.12% |
45,000
| – | – |
|
77
Duke Energy
DUK
$94.5B
| $797K | 0.12% |
6,531
+98
| +2% | +$12K |
|
78
Emerson Electric
EMR
$72.6B
| $795K | 0.12% |
7,251
-65
| -0.9% | -$7.13K |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $784K | 0.12% |
2,171
-150
| -6% | -$54.2K |
|
80
Oracle
ORCL
$624B
| $783K | 0.12% |
5,599
-241
| -4% | -$33.7K |
|
81
Booking.com
BKNG
$181B
| $779K | 0.12% |
169
+3
| +2% | +$13.8K |
|
82
Amphenol
APH
$134B
| $775K | 0.11% |
11,813
| – | – |
|
83
Abbott
ABT
$229B
| $753K | 0.11% |
5,673
-90
| -2% | -$11.9K |
|
84
Coca-Cola
KO
$297B
| $681K | 0.1% |
9,507
+322
| +4% | +$23.1K |
|
85
Liberty All-Star Equity Fund
USA
$1.92B
| $652K | 0.1% |
99,563
| – | – |
|
86
Progressive
PGR
$145B
| $631K | 0.09% |
2,230
| – | – |
|
87
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $625K | 0.09% |
24,758
+2,844
| +13% | +$71.8K |
|
88
McDonald's
MCD
$226B
| $613K | 0.09% |
1,964
+34
| +2% | +$10.6K |
|
|
89
Lowe's Companies
LOW
$146B
| $613K | 0.09% |
2,629
-28,117
| -91% | -$6.56M |
|
90
Williams Companies
WMB
$70.3B
| $599K | 0.09% |
10,017
| – | – |
|
91
Marsh & McLennan
MMC
$101B
| $572K | 0.08% |
2,345
-15
| -0.6% | -$3.66K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $568K | 0.08% |
7,251
+626
| +9% | +$49K |
|
93
iShares Russell 2000 ETF
IWM
$66.4B
| $562K | 0.08% |
2,815
-71
| -2% | -$14.2K |
|
94
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $561K | 0.08% |
7,324
+232
| +3% | +$17.8K |
|
95
Schwab International Equity ETF
SCHF
$49.9B
| $557K | 0.08% |
28,140
+265
| +1% | +$5.24K |
|
96
Vanguard Growth ETF
VUG
$185B
| $540K | 0.08% |
1,457
+154
| +12% | +$57.1K |
|
97
iShares S&P 500 Value ETF
IVE
$40.8B
| $534K | 0.08% |
2,800
-45
| -2% | -$8.58K |
|
98
AbbVie
ABBV
$375B
| $504K | 0.07% |
2,405
+62
| +3% | +$13K |
|
99
Stryker
SYK
$148B
| $504K | 0.07% |
1,353
+28
| +2% | +$10.4K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $497K | 0.07% |
21,212
+2,656
| +14% | +$62.2K |
|