SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
1-Year Return
11.38%
This Quarter Return
-1.02%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$639M
AUM Growth
-$4.74M
(-0.74%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
187
New
5
Increased
75
Reduced
56
Closed
22
Top Buys
| 1 |
United Parcel Service
UPS
|
$10.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.97M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.33M |
| 5 |
Merck
MRK
|
$1.2M |
Top Sells
| 1 |
Costco
COST
|
$13.2M |
| 2 |
iShares MBS ETF
MBB
|
$2.65M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.87M |
| 4 |
IBM
IBM
|
$1.45M |
| 5 |
McKesson
MCK
|
$952K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Industrials | 7.21% |
| 5 | Healthcare | 6.75% |
