SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
1-Year Return
11.38%
This Quarter Return
+4.6%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$466M
AUM Growth
+$18.2M
(+4.1%)
Cap. Flow
+$49.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
211
New
10
Increased
54
Reduced
102
Closed
16
Top Buys
| 1 |
ASML
ASML
|
$9.77M |
| 2 |
Costco
COST
|
$8.82M |
| 3 |
Schlumberger
SLB
|
$7.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.75M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.37M |
Top Sells
| 1 |
AB InBev
BUD
|
$8.65M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.28M |
| 3 |
AbbVie
ABBV
|
$5.82M |
| 4 |
Oracle
ORCL
|
$5.39M |
| 5 |
Apple
AAPL
|
$4.45M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $378K | 0.08% |
17,264
-460
| -3% | -$10.1K |
|
127
Target
TGT
$42.1B
| $364K | 0.08% |
2,757
-119
| -4% | -$15.7K |
|
128
Walt Disney
DIS
$213B
| $363K | 0.08% |
4,067
-747
| -16% | -$66.7K |
|
129
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $362K | 0.08% |
15,294
-1,173
| -7% | -$27.8K |
|
|
CEQP
130
DELISTED
Crestwood Equity Partners LP
CEQP
| $354K | 0.08% |
13,350
+300
| +2% | +$7.94K |
|
|
PDO
131
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $348K | 0.07% |
26,614
-34,154
| -56% | -$446K |
|
132
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $348K | 0.07% |
1,477
| – | – |
|
133
SPDR S&P 500 ETF Trust
SPY
$659B
| $347K | 0.07% |
783
| – | – |
|
134
Travelers Companies
TRV
$62.7B
| $345K | 0.07% |
1,987
-31
| -2% | -$5.38K |
|
135
Phillips 66
PSX
$53B
| $340K | 0.07% |
3,566
-1,090
| -23% | -$104K |
|
136
Columbia Banking Systems
COLB
$8.03B
| $335K | 0.07% |
16,500
| – | – |
|
137
British American Tobacco
BTI
$121B
| $332K | 0.07% |
10,000
| – | – |
|
138
Boeing
BA
$171B
| $331K | 0.07% |
1,570
-525
| -25% | -$111K |
|
139
Charles Schwab
SCHW
$168B
| $327K | 0.07% |
5,772
-38
| -0.7% | -$2.15K |
|
140
Williams Companies
WMB
$69.3B
| $326K | 0.07% |
10,000
| – | – |
|
141
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $314K | 0.07% |
8,332
-50
| -0.6% | -$1.89K |
|
|
EFC
142
Ellington Financial
EFC
$1.37B
| $311K | 0.07% |
22,500
-4,600
| -17% | -$63.5K |
|
143
Progressive
PGR
$144B
| $295K | 0.06% |
2,230
-63
| -3% | -$8.34K |
|
144
Vanguard Information Technology ETF
VGT
$99.4B
| $287K | 0.06% |
648
| – | – |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $285K | 0.06% |
1,907
-72
| -4% | -$10.8K |
|
146
Vanguard Value ETF
VTV
$143B
| $285K | 0.06% |
2,007
-482
| -19% | -$68.5K |
|
147
Texas Instruments
TXN
$170B
| $283K | 0.06% |
1,573
-210
| -12% | -$37.8K |
|
148
Bridger Aerospace
BAER
$110M
| $280K | 0.06% |
50,000
| – | – |
|
149
Oaktree Specialty Lending
OCSL
$1.23B
| $280K | 0.06% |
14,395
-9,498
| -40% | -$185K |
|
150
General Mills
GIS
$26.9B
| $277K | 0.06% |
3,615
-114
| -3% | -$8.74K |
|