SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+5.02%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$223M
AUM Growth
+$223M
(+6.5%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
161
New
17
Increased
41
Reduced
68
Closed
10
Top Buys
| 1 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$3.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.64M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.03M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$673K |
Top Sells
| 1 |
AB InBev
BUD
|
$3.75M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$708K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$597K |
| 4 |
J.M. Smucker
SJM
|
$586K |
| 5 |
Baker Hughes
BKR
|
$457K |
Sector Composition
| 1 | Healthcare | 14.82% |
| 2 | Technology | 13.98% |
| 3 | Financials | 11.23% |
| 4 | Energy | 9.22% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $6.53M | 2.93% | 26,609 +13,055 | +96% | +$3.2M |
|
2
Johnson & Johnson
JNJ
$427B
| $6.28M | 2.82% | 44,972 -514 | -1% | -$71.8K |
|
3
Intel
INTC
$107B
| $6.17M | 2.77% | 133,644 -3,602 | -3% | -$166K |
|
4
Exxon Mobil
XOM
$487B
| $6.13M | 2.76% | 73,335 +129 | +0.2% | +$10.8K |
|
5
Microsoft
MSFT
$3.77T
| $5.96M | 2.67% | 69,613 -1,721 | -2% | -$147K |
|
6
Procter & Gamble
PG
$368B
| $5.45M | 2.45% | 59,279 +2,559 | +5% | +$235K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.43M | 2.44% | 27,414 -608 | -2% | -$121K |
|
8
Cisco
CSCO
$274B
| $5.2M | 2.34% | 135,806 -2,514 | -2% | -$96.3K |
|
9
RTX Corp
RTX
$212B
| $5.13M | 2.3% | 40,173 -123 | -0.3% | -$15.7K |
|
10
Pfizer
PFE
$141B
| $5.09M | 2.28% | 140,421 -65 | -0% | -$2.35K |
|
11
AT&T
T
$209B
| $4.93M | 2.21% | 126,805 +1,132 | +0.9% | +$44K |
|
12
Apple
AAPL
$3.45T
| $4.8M | 2.16% | 28,367 -845 | -3% | -$143K |
|
13
Occidental Petroleum
OXY
$46.9B
| $4.48M | 2.01% | 60,780 -3,768 | -6% | -$278K |
|
14
JPMorgan Chase
JPM
$829B
| $4.47M | 2.01% | 41,824 -1,087 | -3% | -$116K |
|
15
American Express
AXP
$231B
| $4.22M | 1.89% | 42,456 -1,826 | -4% | -$181K |
|
16
Target
TGT
$43.6B
| $4.17M | 1.87% | 63,843 -4,502 | -7% | -$294K |
|
17
Chevron
CVX
$324B
| $4.12M | 1.85% | 32,909 +71 | +0.2% | +$8.89K |
|
18
Oracle
ORCL
$635B
| $3.97M | 1.78% | 84,020 +1,414 | +2% | +$66.8K |
|
19
Bank of New York Mellon
BK
$74.5B
| $3.94M | 1.77% | 73,181 +65 | +0.1% | +$3.5K |
|
20
AstraZeneca
AZN
$248B
| $3.94M | 1.77% | 113,570 +1,907 | +2% | +$66.2K |
|
21
Gilead Sciences
GILD
$140B
| $3.65M | 1.64% | 50,995 -476 | -0.9% | -$34.1K |
|
|
BREW
22
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.6M | 1.62% | +32,236 | New | +$3.6M |
|
|
23
J.M. Smucker
SJM
$11.8B
| $3.54M | 1.59% | 28,474 -4,714 | -14% | -$586K |
|
24
GE Aerospace
GE
$292B
| $3.5M | 1.57% | 200,731 -13,582 | -6% | -$237K |
|
25
Honeywell
HON
$139B
| $3.33M | 1.49% | 21,697 -715 | -3% | -$110K |
|