SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+6.66%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$643M
AUM Growth
+$643M
(+13%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
185
New
9
Increased
78
Reduced
66
Closed
3
Top Buys
Top Sells
| 1 |
McKesson
MCK
|
$1.43M |
| 2 |
Eli Lilly
LLY
|
$625K |
| 3 |
NVIDIA
NVDA
|
$582K |
| 4 |
Broadcom
AVGO
|
$335K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$288K |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Staples | 7.34% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global Clean Energy ETF
ICLN
$1.54B
| $208K | 0.03% |
14,160
-3,478
| -20% | -$51.1K |
|
177
3M
MMM
$81B
| $205K | 0.03% |
+1,500
| New | +$205K |
|
178
Charles Schwab
SCHW
$175B
| $204K | 0.03% |
3,146
-15
| -0.5% | -$972 |
|
179
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $199K | 0.03% |
10,346
-550
| -5% | -$10.6K |
|
180
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $131K | 0.02% |
13,595
-1,405
| -9% | -$13.5K |
|
|
TRTX
181
TPG RE Finance Trust
TRTX
$738M
| $105K | 0.02% |
12,300
| – | – |
|
182
Compugen
CGEN
$133M
| $29K | ﹤0.01% |
16,000
| – | – |
|
183
Valero Energy
VLO
$48.3B
| – | – |
-1,402
| Closed | -$220K |
|
184
HF Sinclair
DINO
$9.65B
| – | – |
-3,950
| Closed | -$211K |
|
185
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| – | – |
-10,300
| Closed | -$158K |
|