SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+1.49%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$245M
AUM Growth
+$245M
(+7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
160
New
11
Increased
52
Reduced
47
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.41M |
| 2 |
Charles Schwab
SCHW
|
$2.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.51M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.18M |
| 2 |
DuPont de Nemours
DD
|
$3.5M |
| 3 |
Independence Realty Trust
IRT
|
$562K |
| 4 |
Qualcomm
QCOM
|
$351K |
| 5 |
National Grid
NGG
|
$346K |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 12.86% |
| 3 | Energy | 10.67% |
| 4 | Financials | 10.52% |
| 5 | Consumer Staples | 7.43% |
