SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
1-Year Return
11.38%
This Quarter Return
-0.73%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$675M
AUM Growth
+$36.7M
(+5.7%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
176
New
11
Increased
75
Reduced
48
Closed
10
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$28M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$16.8M |
| 4 |
Lennar Class A
LEN
|
$6.68M |
| 5 |
Qualcomm
QCOM
|
$6.53M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.9M |
| 4 |
Lowe's Companies
LOW
|
$6.56M |
| 5 |
NorthWestern Energy
NWE
|
$5.65M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 7.44% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $344K | 0.05% |
2,788
+50
| +2% | +$6.17K |
|
127
American Express
AXP
$227B
| $342K | 0.05% |
1,270
-13
| -1% | -$3.5K |
|
128
Vanguard Small-Cap ETF
VB
$67.2B
| $333K | 0.05% |
1,500
-589
| -28% | -$131K |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $317K | 0.05% |
4,015
-6,201
| -61% | -$489K |
|
130
Vanguard Real Estate ETF
VNQ
$34.7B
| $315K | 0.05% |
3,482
-109
| -3% | -$9.87K |
|
131
Walt Disney
DIS
$212B
| $312K | 0.05% |
3,161
-55
| -2% | -$5.43K |
|
132
Wells Fargo
WFC
$253B
| $297K | 0.04% |
4,144
+74
| +2% | +$5.31K |
|
133
Sherwin-Williams
SHW
$92.9B
| $288K | 0.04% |
825
| – | – |
|
134
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $282K | 0.04% |
34,679
| – | – |
|
135
Automatic Data Processing
ADP
$120B
| $281K | 0.04% |
920
| – | – |
|
136
iShares Russell 1000 Value ETF
IWD
$63.5B
| $280K | 0.04% |
1,490
-85
| -5% | -$16K |
|
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $280K | 0.04% |
6,177
-332,654
| -98% | -$15.1M |
|
138
Zoetis
ZTS
$67.9B
| $277K | 0.04% |
1,685
| – | – |
|
139
Texas Instruments
TXN
$171B
| $275K | 0.04% |
1,528
-41
| -3% | -$7.37K |
|
140
Tesla
TSLA
$1.13T
| $273K | 0.04% |
1,055
-775
| -42% | -$201K |
|
141
Ford
F
$46.7B
| $267K | 0.04% |
26,648
| – | – |
|
142
RTX Corp
RTX
$211B
| $267K | 0.04% |
2,016
-10
| -0.5% | -$1.33K |
|
143
Broadcom
AVGO
$1.58T
| $266K | 0.04% |
1,589
+15
| +1% | +$2.51K |
|
144
Altria Group
MO
$112B
| $250K | 0.04% |
4,158
+77
| +2% | +$4.62K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $244K | 0.04% |
3,435
+351
| +11% | +$24.9K |
|
146
Illinois Tool Works
ITW
$77.6B
| $243K | 0.04% |
980
| – | – |
|
147
Jayud Global Logistics
JYD
$23.2M
| $234K | 0.03% |
+30,474
| New | +$234K |
|
148
Bank of New York Mellon
BK
$73.1B
| $231K | 0.03% |
2,750
| – | – |
|
149
Charles Schwab
SCHW
$167B
| $230K | 0.03% |
2,935
| – | – |
|
150
SPDR S&P 500 ETF Trust
SPY
$660B
| $229K | 0.03% |
+409
| New | +$229K |
|