SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+10.94%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$229M
AUM Growth
+$229M
(+9.3%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
155
New
6
Increased
34
Reduced
59
Closed
6
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.71M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.49M |
| 3 |
Kraft Heinz
KHC
|
$1.14M |
| 4 |
Phillips 66
PSX
|
$782K |
| 5 |
AbbVie
ABBV
|
$496K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.76M |
| 2 |
AstraZeneca
AZN
|
$4M |
| 3 |
Oracle
ORCL
|
$1.62M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.04M |
| 5 |
Merck
MRK
|
$1.02M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Technology | 13.43% |
| 3 | Energy | 11.39% |
| 4 | Financials | 10.56% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.49M | 3.27% | 63,464 +2,014 | +3% | +$238K |
|
|
2
Merck
MRK
$210B
| $7.02M | 3.07% | 84,350 -12,277 | -13% | -$1.02M |
|
3
Procter & Gamble
PG
$368B
| $6.63M | 2.9% | 63,722 -4,306 | -6% | -$448K |
|
4
Exxon Mobil
XOM
$487B
| $6.06M | 2.65% | 74,952 -1,806 | -2% | -$146K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.89M | 2.57% | 29,327 +926 | +3% | +$186K |
|
6
RTX Corp
RTX
$212B
| $5.89M | 2.57% | 45,681 +1,576 | +4% | +$203K |
|
7
Intel
INTC
$107B
| $5.83M | 2.55% | 108,641 -9,920 | -8% | -$533K |
|
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.71M | 2.5% | +186,998 | New | +$5.71M |
|
9
AT&T
T
$209B
| $5.7M | 2.49% | 181,722 +1,680 | +0.9% | +$52.7K |
|
10
Apple
AAPL
$3.45T
| $5.63M | 2.46% | 29,619 +1,149 | +4% | +$218K |
|
11
Pfizer
PFE
$141B
| $5.35M | 2.34% | 125,920 -3,349 | -3% | -$142K |
|
12
Cisco
CSCO
$274B
| $5.19M | 2.27% | 96,101 -9,880 | -9% | -$533K |
|
13
Chevron
CVX
$324B
| $4.91M | 2.14% | 39,830 +292 | +0.7% | +$36K |
|
14
JPMorgan Chase
JPM
$829B
| $4.58M | 2% | 45,260 +2,528 | +6% | +$256K |
|
15
Occidental Petroleum
OXY
$46.9B
| $4.42M | 1.93% | 66,791 +5,042 | +8% | +$334K |
|
16
American Express
AXP
$231B
| $4.34M | 1.9% | 39,736 -542 | -1% | -$59.2K |
|
|
17
AbbVie
ABBV
$372B
| $4.25M | 1.86% | 52,721 +6,157 | +13% | +$496K |
|
18
AB InBev
BUD
$122B
| $4.23M | 1.85% | 50,361 +4,327 | +9% | +$363K |
|
19
Bank of New York Mellon
BK
$74.5B
| $4.18M | 1.82% | 82,797 -5,368 | -6% | -$271K |
|
|
20
Bristol-Myers Squibb
BMY
$96B
| $4.17M | 1.82% | 87,390 +73,085 | +511% | +$3.49M |
|
21
DuPont de Nemours
DD
$32.2B
| $3.9M | 1.7% | 73,139 +7,670 | +12% | +$409K |
|
|
22
Phillips 66
PSX
$54B
| $3.78M | 1.65% | 39,700 +8,214 | +26% | +$782K |
|
23
Gilead Sciences
GILD
$140B
| $3.69M | 1.61% | 56,811 +3,405 | +6% | +$221K |
|
24
Lowe's Companies
LOW
$145B
| $3.63M | 1.58% | 33,124 -1,208 | -4% | -$132K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $3.53M | 1.54% | 55,765 +5,868 | +12% | +$371K |
|