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
$100M
AUM Growth
+$100M
(-43%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-75.46%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
138
New
5
Increased
23
Reduced
70
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.45M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.04M |
| 3 |
ARI
Apollo Commercial Real Estate
ARI
|
$906K |
| 4 |
Vanguard Growth ETF
VUG
|
$502K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$474K |
Top Sells
| 1 |
Apple
AAPL
|
$3.49M |
| 2 |
RTX Corp
RTX
|
$3.37M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.08M |
| 4 |
Johnson & Johnson
JNJ
|
$2.89M |
| 5 |
JPMorgan Chase
JPM
|
$2.84M |
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Technology | 13.34% |
| 3 | Energy | 10.36% |
| 4 | Consumer Staples | 10.1% |
| 5 | Financials | 10.05% |
