SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+2.99%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$161M
AUM Growth
+$161M
(+26%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
131
New
64
Increased
43
Reduced
19
Closed
4
Top Buys
| 1 |
InterDigital
IDCC
|
$2.44M |
| 2 |
American Express
AXP
|
$2.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.78M |
| 4 |
Rithm Capital
RITM
|
$1.76M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.13M |
Top Sells
| 1 |
Walmart
WMT
|
$2.17M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.46M |
| 3 |
Corning
GLW
|
$267K |
| 4 |
AbbVie
ABBV
|
$259K |
| 5 |
SHPG
Shire pic
SHPG
|
$251K |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 13.82% |
| 3 | Energy | 11.77% |
| 4 | Financials | 11.28% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEMP
126
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $35K | 0.02% |
+19,500
| New | +$35K |
|
|
PPP
127
DELISTED
Primero Mining Corp
PPP
| $25K | 0.02% |
+15,000
| New | +$25K |
|
|
128
Corning
GLW
$58.7B
| – | – |
-13,050
| Closed | -$267K |
|
|
129
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| – | – |
-27,076
| Closed | -$1.46M |
|
|
130
Walmart
WMT
$780B
| – | – |
-29,778
| Closed | -$2.17M |
|
|
SHPG
131
DELISTED
Shire pic
SHPG
| – | – |
-1,364
| Closed | -$251K |
|