SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
1-Year Return
11.38%
This Quarter Return
+6.27%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$736M
AUM Growth
+$60.5M
(+9%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
178
New
12
Increased
66
Reduced
51
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.2M |
| 2 |
American Express
AXP
|
$12.8M |
| 3 |
iShares MBS ETF
MBB
|
$11.8M |
| 4 |
Qualcomm
QCOM
|
$3.91M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.72M |
Top Sells
| 1 |
IBM
IBM
|
$15.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.24M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$826K |
| 5 |
McKesson
MCK
|
$396K |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 7.07% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global Clean Energy ETF
ICLN
$1.59B
| – | – |
-11,285
| Closed | -$129K |
|
177
Jayud Global Logistics
JYD
$21.6M
| – | – |
-30,474
| Closed | -$234K |
|
178
Vanguard Value ETF
VTV
$143B
| – | – |
-1,217
| Closed | -$210K |
|