SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+0.38%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$571M
AUM Growth
+$571M
(+0.73%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
185
New
6
Increased
73
Reduced
50
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$8.14M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.37M |
| 3 |
McKesson
MCK
|
$3.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.35M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$937K |
Top Sells
| 1 |
Ford
F
|
$7.51M |
| 2 |
Super Micro Computer
SMCI
|
$6.41M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$483K |
| 4 |
Costco
COST
|
$461K |
| 5 |
Amazon
AMZN
|
$460K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Staples | 7.53% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Compugen
CGEN
$134M
| $26.9K | ﹤0.01% |
16,000
-5,000
| -24% | -$8.4K |
|
177
Automatic Data Processing
ADP
$121B
| – | – |
-805
| Closed | -$201K |
|
178
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-5,199
| Closed | -$282K |
|
179
CVS Health
CVS
$92.7B
| – | – |
-3,674
| Closed | -$293K |
|
180
Intel
INTC
$105B
| – | – |
-4,800
| Closed | -$212K |
|
|
181
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| – | – |
-8,346
| Closed | -$483K |
|
182
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-1,971
| Closed | -$218K |
|
|
183
Super Micro Computer
SMCI
$24.1B
| – | – |
-6,351
| Closed | -$6.41M |
|
|
IBDP
184
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-8,655
| Closed | -$217K |
|