SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+3.63%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$274M
AUM Growth
+$274M
(+2.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
178
New
12
Increased
41
Reduced
59
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$4.7M |
| 2 |
US Bancorp
USB
|
$4.44M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.07M |
| 4 |
Compugen
CGEN
|
$1.04M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$902K |
Top Sells
| 1 |
American Express
AXP
|
$4.22M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.81M |
| 3 |
Apple
AAPL
|
$3.36M |
| 4 |
Otis Worldwide
OTIS
|
$1.21M |
| 5 |
Corteva
CTVA
|
$1.18M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 10.04% |
| 4 | Consumer Staples | 9.25% |
| 5 | Energy | 6.62% |
