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 | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.44T
| $276K | 0.06% |
3,180
-30
| -0.9% | -$2.6K |
|
152
RTX Corp
RTX
$212B
| $273K | 0.06% |
2,790
-180
| -6% | -$17.6K |
|
153
Zoetis
ZTS
$67.9B
| $273K | 0.06% |
1,585
| – | – |
|
154
Wells Fargo
WFC
$262B
| $271K | 0.06% |
6,348
-111
| -2% | -$4.74K |
|
155
iShares Global Clean Energy ETF
ICLN
$1.55B
| $271K | 0.06% |
14,717
+110
| +0.8% | +$2.02K |
|
156
American Express
AXP
$230B
| $270K | 0.06% |
1,550
-120
| -7% | -$20.9K |
|
157
FedEx
FDX
$53.2B
| $268K | 0.06% |
1,080
-10
| -0.9% | -$2.48K |
|
158
Vanguard Health Care ETF
VHT
$15.6B
| $267K | 0.06% |
1,092
-150
| -12% | -$36.7K |
|
|
IBMM
159
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $266K | 0.06% |
10,329
| – | – |
|
160
NextEra Energy, Inc.
NEE
$146B
| $265K | 0.06% |
3,572
-469
| -12% | -$34.8K |
|
161
iShares Russell 1000 Value ETF
IWD
$63.7B
| $264K | 0.06% |
1,675
-79
| -5% | -$12.5K |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $262K | 0.06% |
4,819
| – | – |
|
163
Thermo Fisher Scientific
TMO
$185B
| $257K | 0.06% |
492
-2
| -0.4% | -$1.04K |
|
|
UMH
164
UMH Properties
UMH
$1.28B
| $252K | 0.05% |
15,750
-1,000
| -6% | -$16K |
|
|
LADR
165
Ladder Capital
LADR
$1.5B
| $252K | 0.05% |
23,185
-9,515
| -29% | -$103K |
|
166
Paychex
PAYX
$49.4B
| $251K | 0.05% |
2,248
-200
| -8% | -$22.4K |
|
167
Packaging Corp of America
PKG
$19.5B
| $251K | 0.05% |
1,900
| – | – |
|
168
UnitedHealth
UNH
$281B
| $251K | 0.05% |
522
-125
| -19% | -$60.1K |
|
169
Nike
NKE
$111B
| $249K | 0.05% |
2,253
-251
| -10% | -$27.7K |
|
170
Illinois Tool Works
ITW
$77.4B
| $245K | 0.05% |
980
-47
| -5% | -$11.8K |
|
171
iShares Russell 2000 ETF
IWM
$67.4B
| $240K | 0.05% |
1,282
-97
| -7% | -$18.2K |
|
172
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $238K | 0.05% |
30,000
| – | – |
|
173
Union Pacific
UNP
$132B
| $228K | 0.05% |
1,114
-118
| -10% | -$24.1K |
|
174
NVIDIA
NVDA
$4.18T
| $223K | 0.05% |
+5,260
| New | +$223K |
|
175
Sherwin-Williams
SHW
$91.2B
| $219K | 0.05% |
825
-74
| -8% | -$19.6K |
|