SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+2.53%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$219M
AUM Growth
+$219M
(+0.01%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
162
New
9
Increased
49
Reduced
62
Closed
10
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.36M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.77M |
| 3 |
AT&T
T
|
$1.09M |
| 4 |
Cincinnati Financial
CINF
|
$667K |
| 5 |
TRTX
TPG RE Finance Trust
TRTX
|
$554K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.77M |
| 2 |
J.M. Smucker
SJM
|
$3.39M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.85M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$924K |
| 5 |
Sherwin-Williams
SHW
|
$584K |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 14.55% |
| 3 | Financials | 10.98% |
| 4 | Energy | 10.33% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.26M | 2.86% | 63,449 -935 | -1% | -$92.2K |
|
2
Exxon Mobil
XOM
$487B
| $6.23M | 2.85% | 75,326 -1,388 | -2% | -$115K |
|
3
Merck
MRK
$210B
| $6.17M | 2.82% | 101,697 -4,749 | -4% | -$288K |
|
4
Intel
INTC
$107B
| $6.14M | 2.81% | 123,492 -4,399 | -3% | -$219K |
|
5
Procter & Gamble
PG
$368B
| $5.77M | 2.64% | 73,968 +3,356 | +5% | +$262K |
|
6
RTX Corp
RTX
$212B
| $5.53M | 2.53% | 44,188 +1,822 | +4% | +$228K |
|
7
Cisco
CSCO
$274B
| $5.43M | 2.48% | 126,127 -3,748 | -3% | -$161K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.38M | 2.46% | 28,824 +1,480 | +5% | +$276K |
|
|
9
AT&T
T
$209B
| $5.36M | 2.45% | 166,870 +33,865 | +25% | +$1.09M |
|
10
Apple
AAPL
$3.45T
| $5.33M | 2.44% | 28,772 -566 | -2% | -$105K |
|
11
Pfizer
PFE
$141B
| $5.3M | 2.42% | 145,952 +737 | +0.5% | +$26.7K |
|
12
Occidental Petroleum
OXY
$46.9B
| $4.95M | 2.27% | 59,149 -4,732 | -7% | -$396K |
|
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.67M | 2.14% | 91,651 +54,271 | +145% | +$2.77M |
|
14
Chevron
CVX
$324B
| $4.41M | 2.02% | 34,854 +75 | +0.2% | +$9.48K |
|
15
GE Aerospace
GE
$292B
| $4.4M | 2.01% | 323,071 +21,418 | +7% | +$291K |
|
16
JPMorgan Chase
JPM
$829B
| $4.37M | 2% | 41,888 +505 | +1% | +$52.6K |
|
17
Oracle
ORCL
$635B
| $4.2M | 1.92% | 95,312 +8,685 | +10% | +$383K |
|
18
Bank of New York Mellon
BK
$74.5B
| $4.11M | 1.88% | 76,152 +375 | +0.5% | +$20.2K |
|
19
American Express
AXP
$231B
| $4.1M | 1.87% | 41,788 +71 | +0.2% | +$6.96K |
|
20
AstraZeneca
AZN
$248B
| $4.09M | 1.87% | 116,461 +14 | +0% | +$492 |
|
21
Gilead Sciences
GILD
$140B
| $3.8M | 1.74% | 53,615 +3,661 | +7% | +$259K |
|
22
AB InBev
BUD
$122B
| $3.71M | 1.7% | 36,810 +4,933 | +15% | +$497K |
|
23
DuPont de Nemours
DD
$32.2B
| $3.69M | 1.69% | 55,949 +1,068 | +2% | +$70.4K |
|
|
24
Kraft Heinz
KHC
$33.1B
| $3.62M | 1.66% | 57,673 +53,552 | +1,299% | +$3.36M |
|
25
GSK
GSK
$79.9B
| $3.41M | 1.56% | 84,654 -2,238 | -3% | -$90.2K |
|