SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+9.74%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$501M
AUM Growth
+$501M
(+10%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
190
New
4
Increased
66
Reduced
71
Closed
14
Top Buys
| 1 |
PepsiCo
PEP
|
$7.53M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.38M |
| 3 |
NVIDIA
NVDA
|
$2.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.97M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$848K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$7.06M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.37M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.22M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.17M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$960K |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 10.51% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Staples | 7.58% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $476K | 0.09% |
2,510
-8
| -0.3% | -$1.52K |
|
102
Kimbell Royalty Partners
KRP
$1.3B
| $467K | 0.09% |
31,000
| – | – |
|
103
Waste Management
WM
$90.9B
| $459K | 0.09% |
2,562
-95
| -4% | -$17K |
|
104
Schwab International Equity ETF
SCHF
$49.9B
| $447K | 0.09% |
12,100
+300
| +3% | +$11.1K |
|
105
Danaher
DHR
$147B
| $442K | 0.09% |
1,910
-6
| -0.3% | -$1.39K |
|
106
Columbia Banking Systems
COLB
$5.63B
| $440K | 0.09% |
16,500
| – | – |
|
107
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $432K | 0.09% |
5,660
+119
| +2% | +$9.09K |
|
108
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $430K | 0.09% |
40,862
| – | – |
|
109
Rithm Capital
RITM
$6.51B
| $427K | 0.09% |
40,000
-600
| -1% | -$6.41K |
|
110
AbbVie
ABBV
$374B
| $427K | 0.09% |
2,755
-156
| -5% | -$24.2K |
|
111
Starwood Property Trust
STWD
$7.44B
| $427K | 0.09% |
20,300
| – | – |
|
112
Phillips 66
PSX
$54.1B
| $419K | 0.08% |
3,148
-432
| -12% | -$57.5K |
|
|
113
Invesco QQQ Trust
QQQ
$361B
| $410K | 0.08% |
1,000
-3,343
| -77% | -$1.37M |
|
114
Boeing
BA
$179B
| $407K | 0.08% |
1,563
-64
| -4% | -$16.7K |
|
115
Stryker
SYK
$150B
| $398K | 0.08% |
1,330
-3
| -0.2% | -$898 |
|
116
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $396K | 0.08% |
8,382
+50
| +0.6% | +$2.36K |
|
117
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $386K | 0.08% |
7,028
-923
| -12% | -$50.7K |
|
118
Target
TGT
$42B
| $382K | 0.08% |
2,684
+101
| +4% | +$14.4K |
|
119
Becton Dickinson
BDX
$55.3B
| $375K | 0.07% |
1,540
| – | – |
|
|
HQH
120
abrdn Healthcare Investors
HQH
$891M
| $364K | 0.07% |
21,944
-450
| -2% | -$7.46K |
|
121
InterDigital
IDCC
$7.01B
| $358K | 0.07% |
3,300
-300
| -8% | -$32.6K |
|
122
Progressive
PGR
$144B
| $355K | 0.07% |
2,230
| – | – |
|
123
Broadcom
AVGO
$1.4T
| $355K | 0.07% |
318
-30
| -9% | -$33.5K |
|
124
Travelers Companies
TRV
$61.1B
| $355K | 0.07% |
1,862
-125
| -6% | -$23.8K |
|
125
Williams Companies
WMB
$70.1B
| $348K | 0.07% |
10,000
-481
| -5% | -$16.8K |
|