SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
1-Year Return
11.38%
This Quarter Return
+9.74%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$501M
AUM Growth
+$47.1M
(+10%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
190
New
4
Increased
66
Reduced
71
Closed
14
Top Buys
| 1 |
PepsiCo
PEP
|
$7.53M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.38M |
| 3 |
NVIDIA
NVDA
|
$2.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.97M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$848K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$7.06M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.37M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.22M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.17M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$960K |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 10.51% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Staples | 7.58% |
| 5 | Consumer Discretionary | 7.41% |
