SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
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
+$501M
(+10%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
1.41%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
176
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-13,550
| Closed | -$396K |
|
|
IBTD
177
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-14,583
| Closed | -$362K |
|
178
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-1,407
| Closed | -$208K |
|
179
Vanguard Value ETF
VTV
$143B
| – | – |
-2,253
| Closed | -$311K |
|
180
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-1,092
| Closed | -$257K |
|
181
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-682
| Closed | -$283K |
|
182
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-5,219
| Closed | -$271K |
|
183
UnitedHealth
UNH
$279B
| – | – |
-579
| Closed | -$292K |
|
184
RTX Corp
RTX
$212B
| – | – |
-2,937
| Closed | -$211K |
|
185
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| – | – |
-32,248
| Closed | -$542K |
|
|
186
Kraft Heinz
KHC
$31.9B
| – | – |
-209,922
| Closed | -$7.06M |
|
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| – | – |
-3,588
| Closed | -$259K |
|
188
Bridger Aerospace
BAER
$113M
| – | – |
-50,000
| Closed | -$424K |
|