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
$100M
AUM Growth
+$100M
(-43%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-75.46%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
138
New
5
Increased
23
Reduced
70
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.45M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.04M |
| 3 |
ARI
Apollo Commercial Real Estate
ARI
|
$906K |
| 4 |
Vanguard Growth ETF
VUG
|
$502K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$474K |
Top Sells
| 1 |
Apple
AAPL
|
$3.49M |
| 2 |
RTX Corp
RTX
|
$3.37M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.08M |
| 4 |
Johnson & Johnson
JNJ
|
$2.89M |
| 5 |
JPMorgan Chase
JPM
|
$2.84M |
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Technology | 13.34% |
| 3 | Energy | 10.36% |
| 4 | Consumer Staples | 10.1% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nuveen Municipal Value Fund
NUV
$1.8B
| $3.06M | 3.06% | 307,634 -38,425 | -11% | -$383K |
|
2
Exxon Mobil
XOM
$487B
| $2.87M | 2.86% | 35,525 -28,016 | -44% | -$2.26M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $2.86M | 2.86% | 21,643 -21,851 | -50% | -$2.89M |
|
4
Microsoft
MSFT
$3.77T
| $2.63M | 2.62% | 38,078 -35,302 | -48% | -$2.43M |
|
5
GE Aerospace
GE
$292B
| $2.46M | 2.45% | 90,908 -67,912 | -43% | -$1.83M |
|
6
Rithm Capital
RITM
$6.57B
| $2.43M | 2.42% | 155,900 | – | – |
|
7
Procter & Gamble
PG
$368B
| $2.35M | 2.34% | 26,960 -26,418 | -49% | -$2.3M |
|
8
Intel
INTC
$107B
| $2.18M | 2.17% | 64,503 -63,601 | -50% | -$2.15M |
|
9
Pfizer
PFE
$141B
| $2.18M | 2.17% | 64,743 -80,107 | -55% | -$2.69M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.17M | 2.16% | 17,416 -367 | -2% | -$45.7K |
|
11
US Bancorp
USB
$76B
| $2.12M | 2.12% | 40,904 +1,728 | +4% | +$89.7K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $2.04M | 2.03% | 9,185 +6,517 | +244% | +$1.45M |
|
13
InterDigital
IDCC
$7.01B
| $1.97M | 1.97% | 25,520 | – | – |
|
14
Glacier Bancorp
GBCI
$5.83B
| $1.94M | 1.94% | 53,005 -962 | -2% | -$35.2K |
|
15
Schlumberger
SLB
$55B
| $1.82M | 1.81% | 27,596 +3,602 | +15% | +$237K |
|
16
Gilead Sciences
GILD
$140B
| $1.81M | 1.8% | 25,527 -26,503 | -51% | -$1.88M |
|
17
PepsiCo
PEP
$204B
| $1.75M | 1.75% | 15,161 -2,330 | -13% | -$269K |
|
18
Cisco
CSCO
$274B
| $1.73M | 1.73% | 55,366 -71,162 | -56% | -$2.23M |
|
19
Qualcomm
QCOM
$173B
| $1.66M | 1.66% | 30,095 -1,495 | -5% | -$82.6K |
|
20
Target
TGT
$43.6B
| $1.62M | 1.61% | 30,933 -31,499 | -50% | -$1.65M |
|
21
AT&T
T
$209B
| $1.61M | 1.61% | 42,759 -52,778 | -55% | -$1.99M |
|
22
Occidental Petroleum
OXY
$46.9B
| $1.47M | 1.47% | 24,626 -18,226 | -43% | -$1.09M |
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.45M | 1.44% | 15,606 +11,217 | +256% | +$1.04M |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.36M | 1.36% | 30,127 -22,230 | -42% | -$1M |
|
|
25
Apple
AAPL
$3.45T
| $1.34M | 1.33% | 9,285 -24,241 | -72% | -$3.49M |
|