SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+1.49%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$245M
AUM Growth
+$245M
(+7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
160
New
11
Increased
52
Reduced
47
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.41M |
| 2 |
Charles Schwab
SCHW
|
$2.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.51M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.18M |
| 2 |
DuPont de Nemours
DD
|
$3.5M |
| 3 |
Independence Realty Trust
IRT
|
$562K |
| 4 |
Qualcomm
QCOM
|
$351K |
| 5 |
National Grid
NGG
|
$346K |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 12.86% |
| 3 | Energy | 10.67% |
| 4 | Financials | 10.52% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.56M | 3.5% | 63,933 +469 | +0.7% | +$62.8K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.77M | 3.17% | 36,429 +7,102 | +24% | +$1.51M |
|
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.27M | 2.97% | 236,087 +49,089 | +26% | +$1.51M |
|
4
Merck
MRK
$210B
| $6.96M | 2.84% | 82,942 -1,408 | -2% | -$118K |
|
5
Procter & Gamble
PG
$368B
| $6.73M | 2.75% | 61,393 -2,329 | -4% | -$255K |
|
6
RTX Corp
RTX
$212B
| $6.04M | 2.46% | 46,362 +681 | +1% | +$88.7K |
|
7
AT&T
T
$209B
| $5.98M | 2.44% | 178,493 -3,229 | -2% | -$108K |
|
8
Apple
AAPL
$3.45T
| $5.93M | 2.42% | 29,957 +338 | +1% | +$66.9K |
|
9
Exxon Mobil
XOM
$487B
| $5.84M | 2.38% | 76,211 +1,259 | +2% | +$96.5K |
|
10
Pfizer
PFE
$141B
| $5.55M | 2.26% | 128,009 +2,089 | +2% | +$90.5K |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.41M | 2.21% | +67,000 | New | +$5.41M |
|
12
Intel
INTC
$107B
| $5.36M | 2.19% | 111,959 +3,318 | +3% | +$159K |
|
13
Chevron
CVX
$324B
| $5.16M | 2.11% | 41,445 +1,615 | +4% | +$201K |
|
14
Cisco
CSCO
$274B
| $5.12M | 2.09% | 93,537 -2,564 | -3% | -$140K |
|
15
JPMorgan Chase
JPM
$829B
| $5.12M | 2.09% | 45,781 +521 | +1% | +$58.2K |
|
16
American Express
AXP
$231B
| $4.72M | 1.93% | 38,265 -1,471 | -4% | -$182K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $4.43M | 1.81% | 97,661 +10,271 | +12% | +$466K |
|
18
AB InBev
BUD
$122B
| $4.29M | 1.75% | 48,426 -1,935 | -4% | -$171K |
|
19
Phillips 66
PSX
$54B
| $4.24M | 1.73% | 45,367 +5,667 | +14% | +$530K |
|
20
AbbVie
ABBV
$372B
| $4.16M | 1.7% | 57,241 +4,520 | +9% | +$329K |
|
21
Gilead Sciences
GILD
$140B
| $4.01M | 1.64% | 59,394 +2,583 | +5% | +$175K |
|
22
Occidental Petroleum
OXY
$46.9B
| $3.81M | 1.56% | 75,837 +9,046 | +14% | +$455K |
|
23
Honeywell
HON
$139B
| $3.77M | 1.54% | 21,610 +103 | +0.5% | +$18K |
|
24
GE Aerospace
GE
$292B
| $3.76M | 1.54% | 358,287 +15,065 | +4% | +$158K |
|
25
Lowe's Companies
LOW
$145B
| $3.49M | 1.42% | 34,570 +1,446 | +4% | +$146K |
|