SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+0.38%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$571M
AUM Growth
+$571M
(+0.73%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
185
New
6
Increased
73
Reduced
50
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$8.14M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.37M |
| 3 |
McKesson
MCK
|
$3.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.35M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$937K |
Top Sells
| 1 |
Ford
F
|
$7.51M |
| 2 |
Super Micro Computer
SMCI
|
$6.41M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$483K |
| 4 |
Costco
COST
|
$461K |
| 5 |
Amazon
AMZN
|
$460K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Staples | 7.53% |
| 5 | Consumer Discretionary | 7.07% |
