SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
1-Year Return 11.38%
This Quarter Return
-8.9%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$392M
AUM Growth
-$89.9M
Cap. Flow
-$46.3M
Cap. Flow %
-11.82%
Top 10 Hldgs %
29.91%
Holding
199
New
3
Increased
75
Reduced
54
Closed
22

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.33M
2
AMZN icon
Amazon
AMZN
$1.97M
3
AAPL icon
Apple
AAPL
$1.85M
4
MRK icon
Merck
MRK
$1.4M
5
JPM icon
JPMorgan Chase
JPM
$1.06M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$42.8M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.83M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.82M
4
SCHW icon
Charles Schwab
SCHW
$3.8M
5
T icon
AT&T
T
$1.64M

Sector Composition

1 Technology 16.94%
2 Healthcare 15.6%
3 Consumer Staples 9.48%
4 Financials 8.81%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$262B
$275K 0.07%
7,023
-20
-0.3% -$783
F icon
152
Ford
F
$46.5B
$274K 0.07%
24,661
-563
-2% -$6.26K
FNDX icon
153
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$274K 0.07%
16,140
+4,560
+39% +$77.4K
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$274K 0.07%
+10,794
New +$274K
MGK icon
155
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$273K 0.07%
1,505
-100
-6% -$18.1K
XBI icon
156
SPDR S&P Biotech ETF
XBI
$5.28B
$270K 0.07%
3,631
– –
IBMM
157
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$269K 0.07%
10,329
– –
UNP icon
158
Union Pacific
UNP
$132B
$267K 0.07%
1,254
+32
+3% +$6.81K
SYK icon
159
Stryker
SYK
$151B
$265K 0.07%
1,330
– –
PAYX icon
160
Paychex
PAYX
$49.4B
$263K 0.07%
2,310
– –
PKG icon
161
Packaging Corp of America
PKG
$19.5B
$261K 0.07%
1,900
– –
PGR icon
162
Progressive
PGR
$146B
$259K 0.07%
2,230
– –
AXP icon
163
American Express
AXP
$230B
$254K 0.06%
1,835
– –
NKE icon
164
Nike
NKE
$111B
$251K 0.06%
2,458
-168
-6% -$17.2K
FDX icon
165
FedEx
FDX
$53.2B
$248K 0.06%
1,095
+35
+3% +$7.93K
VHT icon
166
Vanguard Health Care ETF
VHT
$15.6B
$245K 0.06%
1,042
– –
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$63.7B
$243K 0.06%
1,675
– –
EXG icon
168
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$231K 0.06%
30,000
– –
QQQJ icon
169
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
$229K 0.06%
9,845
-300
-3% -$6.98K
CAT icon
170
Caterpillar
CAT
$197B
$223K 0.06%
1,250
+54
+5% +$9.63K
AWK icon
171
American Water Works
AWK
$27.6B
$220K 0.06%
1,480
– –
EMQQ icon
172
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$220K 0.06%
6,790
-575
-8% -$18.6K
ZBH icon
173
Zimmer Biomet
ZBH
$20.8B
$219K 0.06%
2,085
– –
SCHW icon
174
Charles Schwab
SCHW
$177B
$210K 0.05%
3,326
-60,138
-95% -$3.8M
TSN icon
175
Tyson Foods
TSN
$20B
$205K 0.05%
2,381
– –
4 5 6
7
8