SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
1-Year Return
11.38%
This Quarter Return
+12.39%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$566M
AUM Growth
+$65.2M
(+13%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
185
New
9
Increased
88
Reduced
51
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
$7.75M |
| 2 |
Super Micro Computer
SMCI
|
$6.41M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.64M |
| 4 |
NVIDIA
NVDA
|
$2.94M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.86M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.45M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
Amazon
AMZN
|
$920K |
| 4 |
Caterpillar
CAT
|
$850K |
| 5 |
IBM
IBM
|
$807K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Staples | 7.36% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$70.3B
| $390K | 0.07% |
10,012
+12
| +0.1% | +$468 |
|
127
Becton Dickinson
BDX
$54.8B
| $381K | 0.07% |
1,540
| – | – |
|
128
TSMC
TSM
$1.22T
| $378K | 0.07% |
2,777
+317
| +13% | +$43.1K |
|
129
Tesla
TSLA
$1.09T
| $378K | 0.07% |
2,148
-77
| -3% | -$13.5K |
|
130
Packaging Corp of America
PKG
$19.5B
| $361K | 0.06% |
1,900
| – | – |
|
131
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $344K | 0.06% |
8,710
+128
| +1% | +$5.06K |
|
132
InterDigital
IDCC
$7.43B
| $343K | 0.06% |
3,221
-79
| -2% | -$8.41K |
|
133
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $336K | 0.06% |
12,363
| – | – |
|
134
Columbia Banking Systems
COLB
$8.01B
| $310K | 0.05% |
16,000
-500
| -3% | -$9.68K |
|
135
Boeing
BA
$174B
| $306K | 0.05% |
1,585
+22
| +1% | +$4.25K |
|
136
British American Tobacco
BTI
$121B
| $306K | 0.05% |
10,018
+18
| +0.2% | +$549 |
|
137
Vanguard Real Estate ETF
VNQ
$34.3B
| $297K | 0.05% |
3,432
| – | – |
|
138
FedEx
FDX
$53.2B
| $294K | 0.05% |
1,015
| – | – |
|
|
139
CVS Health
CVS
$93.5B
| $293K | 0.05% |
3,674
-93,408
| -96% | -$7.45M |
|
140
American Express
AXP
$230B
| $291K | 0.05% |
1,276
+6
| +0.5% | +$1.37K |
|
141
Sherwin-Williams
SHW
$91.2B
| $287K | 0.05% |
827
+2
| +0.2% | +$695 |
|
142
Union Pacific
UNP
$132B
| $287K | 0.05% |
1,167
+53
| +5% | +$13K |
|
143
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $283K | 0.05% |
34,679
+4,679
| +16% | +$38.2K |
|
144
iShares Russell 1000 Value ETF
IWD
$63.7B
| $282K | 0.05% |
1,575
-100
| -6% | -$17.9K |
|
145
Bristol-Myers Squibb
BMY
$95B
| $282K | 0.05% |
5,199
-276
| -5% | -$15K |
|
146
Wells Fargo
WFC
$262B
| $282K | 0.05% |
4,864
+175
| +4% | +$10.1K |
|
147
Thermo Fisher Scientific
TMO
$185B
| $279K | 0.05% |
480
-12
| -2% | -$6.98K |
|
148
Paychex
PAYX
$49.4B
| $276K | 0.05% |
2,251
+3
| +0.1% | +$368 |
|
149
Texas Instruments
TXN
$170B
| $270K | 0.05% |
1,551
-14
| -0.9% | -$2.44K |
|
150
Zoetis
ZTS
$67.9B
| $269K | 0.05% |
1,591
+6
| +0.4% | +$1.02K |
|