SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+4.6%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$466M
AUM Growth
+$466M
(+4.1%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
211
New
10
Increased
55
Reduced
101
Closed
16
Top Buys
| 1 |
ASML
ASML
|
$9.77M |
| 2 |
Costco
COST
|
$8.82M |
| 3 |
Schlumberger
SLB
|
$7.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.75M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.37M |
Top Sells
| 1 |
AB InBev
BUD
|
$8.65M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.28M |
| 3 |
AbbVie
ABBV
|
$5.82M |
| 4 |
Oracle
ORCL
|
$5.39M |
| 5 |
Apple
AAPL
|
$4.45M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GameSquare
GAME
$72.8M
| – | – |
-10,000
| Closed | -$13.5K |
|
202
Glacier Bancorp
GBCI
$5.83B
| – | – |
-8,950
| Closed | -$376K |
|
203
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-3,127
| Closed | -$663K |
|
204
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| – | – |
-10,800
| Closed | -$320K |
|
205
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-2,847
| Closed | -$438K |
|
206
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
-3,631
| Closed | -$277K |
|
207
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| – | – |
-2,484
| Closed | -$317K |
|
208
Zimmer Biomet
ZBH
$21B
| – | – |
-1,885
| Closed | -$244K |
|
|
EXD
209
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| – | – |
-10,000
| Closed | -$96.4K |
|