SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
1-Year Return
11.38%
This Quarter Return
+6.27%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$736M
AUM Growth
+$60.5M
(+9%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
178
New
12
Increased
66
Reduced
51
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.2M |
| 2 |
American Express
AXP
|
$12.8M |
| 3 |
iShares MBS ETF
MBB
|
$11.8M |
| 4 |
Qualcomm
QCOM
|
$3.91M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.72M |
Top Sells
| 1 |
IBM
IBM
|
$15.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.24M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$826K |
| 5 |
McKesson
MCK
|
$396K |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 7.07% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $978K | 0.13% |
169
| – | – |
|
77
iShares Russell 1000 Growth ETF
IWF
$118B
| $922K | 0.13% |
2,171
| – | – |
|
78
Emerson Electric
EMR
$74.9B
| $902K | 0.12% |
6,762
-489
| -7% | -$65.2K |
|
79
Oneok
OKE
$46.8B
| $873K | 0.12% |
10,700
| – | – |
|
80
Enterprise Products Partners
EPD
$68.9B
| $869K | 0.12% |
28,022
+900
| +3% | +$27.9K |
|
81
Antero Midstream
AM
$8.65B
| $853K | 0.12% |
45,000
| – | – |
|
82
AstraZeneca
AZN
$254B
| $788K | 0.11% |
11,277
| – | – |
|
83
Abbott
ABT
$231B
| $779K | 0.11% |
5,729
+56
| +1% | +$7.62K |
|
84
Duke Energy
DUK
$94B
| $757K | 0.1% |
6,419
-112
| -2% | -$13.2K |
|
85
Liberty All-Star Equity Fund
USA
$1.95B
| $678K | 0.09% |
99,563
| – | – |
|
86
Coca-Cola
KO
$294B
| $666K | 0.09% |
9,417
-90
| -0.9% | -$6.37K |
|
87
iShares Russell 2000 ETF
IWM
$67.4B
| $650K | 0.09% |
3,012
+197
| +7% | +$42.5K |
|
88
TSMC
TSM
$1.22T
| $649K | 0.09% |
2,864
+295
| +11% | +$66.8K |
|
89
Williams Companies
WMB
$70.3B
| $629K | 0.09% |
10,017
| – | – |
|
90
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $623K | 0.08% |
24,524
-234
| -0.9% | -$5.95K |
|
91
Schwab International Equity ETF
SCHF
$50.3B
| $603K | 0.08% |
27,265
-875
| -3% | -$19.3K |
|
92
Lowe's Companies
LOW
$148B
| $596K | 0.08% |
2,684
+55
| +2% | +$12.2K |
|
93
Progressive
PGR
$146B
| $595K | 0.08% |
2,230
| – | – |
|
94
McDonald's
MCD
$226B
| $592K | 0.08% |
2,027
+63
| +3% | +$18.4K |
|
95
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $567K | 0.08% |
7,333
+9
| +0.1% | +$696 |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $561K | 0.08% |
7,125
-126
| -2% | -$9.92K |
|
97
iShares S&P 500 Value ETF
IVE
$41.2B
| $547K | 0.07% |
2,800
| – | – |
|
98
Vanguard Growth ETF
VUG
$187B
| $545K | 0.07% |
1,244
-213
| -15% | -$93.4K |
|
99
Schwab US Broad Market ETF
SCHB
$36.4B
| $536K | 0.07% |
22,510
-210
| -0.9% | -$5K |
|
100
Stryker
SYK
$151B
| $535K | 0.07% |
1,353
| – | – |
|