SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+6.38%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$232M
AUM Growth
+$232M
(+6.1%)
Cap. Flow
+$891K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
160
New
8
Increased
57
Reduced
54
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
$3.84M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$365K |
| 3 |
Enbridge
ENB
|
$363K |
| 4 |
Iron Mountain
IRM
|
$345K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$338K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.3M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$409K |
| 3 |
Procter & Gamble
PG
|
$378K |
| 4 |
Safety Insurance
SAFT
|
$358K |
| 5 |
ARI
Apollo Commercial Real Estate
ARI
|
$357K |
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Technology | 15.03% |
| 3 | Financials | 10.7% |
| 4 | Energy | 10.12% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.08M | 3.05% | 61,857 -1,592 | -3% | -$182K |
|
2
Merck
MRK
$210B
| $6.9M | 2.97% | 97,263 -4,434 | -4% | -$315K |
|
3
Exxon Mobil
XOM
$487B
| $6.49M | 2.8% | 76,287 +961 | +1% | +$81.7K |
|
4
Apple
AAPL
$3.45T
| $6.3M | 2.72% | 27,925 -847 | -3% | -$191K |
|
5
Pfizer
PFE
$141B
| $6.23M | 2.69% | 141,342 -4,610 | -3% | -$203K |
|
6
RTX Corp
RTX
$212B
| $6.14M | 2.65% | 43,909 -279 | -0.6% | -$39K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.09M | 2.63% | 28,442 -382 | -1% | -$81.8K |
|
8
Intel
INTC
$107B
| $6.04M | 2.61% | 127,803 +4,311 | +3% | +$204K |
|
9
Cisco
CSCO
$274B
| $5.95M | 2.56% | 122,250 -3,877 | -3% | -$189K |
|
10
AT&T
T
$209B
| $5.92M | 2.55% | 176,311 +9,441 | +6% | +$317K |
|
|
11
Procter & Gamble
PG
$368B
| $5.78M | 2.49% | 69,428 -4,540 | -6% | -$378K |
|
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.01M | 2.16% | 98,280 +6,629 | +7% | +$338K |
|
13
Oracle
ORCL
$635B
| $4.85M | 2.09% | 94,011 -1,301 | -1% | -$67.1K |
|
14
Occidental Petroleum
OXY
$46.9B
| $4.81M | 2.07% | 58,519 -630 | -1% | -$51.8K |
|
15
JPMorgan Chase
JPM
$829B
| $4.69M | 2.02% | 41,601 -287 | -0.7% | -$32.4K |
|
16
Chevron
CVX
$324B
| $4.55M | 1.96% | 37,230 +2,376 | +7% | +$291K |
|
17
AstraZeneca
AZN
$248B
| $4.54M | 1.96% | 114,619 -1,842 | -2% | -$72.9K |
|
18
American Express
AXP
$231B
| $4.39M | 1.89% | 41,179 -609 | -1% | -$64.9K |
|
|
19
AbbVie
ABBV
$372B
| $4.25M | 1.83% | 44,978 +40,615 | +931% | +$3.84M |
|
20
Gilead Sciences
GILD
$140B
| $4M | 1.73% | 51,840 -1,775 | -3% | -$137K |
|
21
Lowe's Companies
LOW
$145B
| $3.94M | 1.7% | 34,287 -856 | -2% | -$98.3K |
|
22
Bank of New York Mellon
BK
$74.5B
| $3.93M | 1.7% | 77,115 +963 | +1% | +$49.1K |
|
23
GE Aerospace
GE
$292B
| $3.82M | 1.64% | 337,931 +14,860 | +5% | +$168K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $3.7M | 1.59% | 50,702 -628 | -1% | -$45.8K |
|
25
Honeywell
HON
$139B
| $3.56M | 1.53% | 21,385 -31 | -0.1% | -$5.16K |
|