SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
1-Year Return
11.38%
This Quarter Return
+6.66%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$643M
AUM Growth
+$72.9M
(+13%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
185
New
9
Increased
77
Reduced
67
Closed
3
Top Buys
Top Sells
| 1 |
McKesson
MCK
|
$1.43M |
| 2 |
Eli Lilly
LLY
|
$625K |
| 3 |
NVIDIA
NVDA
|
$582K |
| 4 |
Broadcom
AVGO
|
$335K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$288K |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Staples | 7.34% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $397K | 0.06% |
3,018
-9
| -0.3% | -$1.18K |
|
127
TSMC
TSM
$1.22T
| $391K | 0.06% |
2,250
-877
| -28% | -$152K |
|
128
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $389K | 0.06% |
8,710
| – | – |
|
129
Becton Dickinson
BDX
$54.8B
| $373K | 0.06% |
1,549
+9
| +0.6% | +$2.17K |
|
130
Vanguard Mid-Cap ETF
VO
$87.4B
| $367K | 0.06% |
1,392
-1,080
| -44% | -$285K |
|
131
British American Tobacco
BTI
$121B
| $366K | 0.06% |
10,000
-18
| -0.2% | -$658 |
|
132
InterDigital
IDCC
$7.43B
| $354K | 0.06% |
2,500
-200
| -7% | -$28.3K |
|
133
Zoetis
ZTS
$67.9B
| $349K | 0.05% |
1,785
+94
| +6% | +$18.4K |
|
134
American Express
AXP
$230B
| $344K | 0.05% |
1,270
-6
| -0.5% | -$1.63K |
|
135
Target
TGT
$42.1B
| $340K | 0.05% |
2,183
-201
| -8% | -$31.3K |
|
136
Vanguard Real Estate ETF
VNQ
$34.3B
| $339K | 0.05% |
3,482
| – | – |
|
137
Waste Management
WM
$90.6B
| $336K | 0.05% |
1,618
-922
| -36% | -$191K |
|
138
Walt Disney
DIS
$214B
| $324K | 0.05% |
3,369
-178
| -5% | -$17.1K |
|
139
Ford
F
$46.5B
| $324K | 0.05% |
30,648
-1,233
| -4% | -$13K |
|
140
Texas Instruments
TXN
$170B
| $320K | 0.05% |
1,548
-3
| -0.2% | -$620 |
|
141
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $316K | 0.05% |
11,406
-957
| -8% | -$26.5K |
|
142
Sherwin-Williams
SHW
$91.2B
| $315K | 0.05% |
825
-2
| -0.2% | -$763 |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $312K | 0.05% |
1,574
-99
| -6% | -$19.6K |
|
144
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $302K | 0.05% |
34,679
| – | – |
|
145
Paychex
PAYX
$49.4B
| $302K | 0.05% |
2,248
-3
| -0.1% | -$403 |
|
146
iShares Russell 1000 Value ETF
IWD
$63.7B
| $299K | 0.05% |
1,575
| – | – |
|
147
Union Pacific
UNP
$132B
| $291K | 0.05% |
1,179
+12
| +1% | +$2.96K |
|
|
EFC
148
Ellington Financial
EFC
$1.37B
| $290K | 0.05% |
22,500
| – | – |
|
149
NextEra Energy, Inc.
NEE
$146B
| $277K | 0.04% |
3,277
+271
| +9% | +$22.9K |
|
150
FedEx
FDX
$53.2B
| $272K | 0.04% |
995
-47
| -5% | -$12.9K |
|