SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+1.33%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$261M
AUM Growth
+$261M
(+6.5%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
165
New
18
Increased
61
Reduced
30
Closed
4
Top Buys
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$2.11M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.58M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.05M |
| 4 |
Microsoft
MSFT
|
$846K |
| 5 |
AbbVie
ABBV
|
$720K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$304K |
| 3 |
WRK
WestRock Company
WRK
|
$294K |
| 4 |
Cincinnati Financial
CINF
|
$218K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$201K |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 12.94% |
| 3 | Financials | 10.71% |
| 4 | Energy | 10.18% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.73M | 3.73% | 70,015 +6,082 | +10% | +$846K |
|
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.86M | 3.4% | 287,272 +51,185 | +22% | +$1.58M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.03M | 3.08% | 38,593 +2,164 | +6% | +$450K |
|
4
Procter & Gamble
PG
$368B
| $7.61M | 2.92% | 61,181 -212 | -0.3% | -$26.4K |
|
5
Apple
AAPL
$3.45T
| $7.07M | 2.71% | 31,553 +1,596 | +5% | +$357K |
|
6
Merck
MRK
$210B
| $6.98M | 2.68% | 82,955 +13 | +0% | +$1.09K |
|
7
AT&T
T
$209B
| $6.87M | 2.63% | 181,481 +2,988 | +2% | +$113K |
|
8
RTX Corp
RTX
$212B
| $6.67M | 2.56% | 48,888 +2,526 | +5% | +$345K |
|
9
Exxon Mobil
XOM
$487B
| $5.88M | 2.26% | 83,328 +7,117 | +9% | +$503K |
|
10
Intel
INTC
$107B
| $5.87M | 2.25% | 113,916 +1,957 | +2% | +$101K |
|
11
JPMorgan Chase
JPM
$829B
| $5.83M | 2.23% | 49,530 +3,749 | +8% | +$441K |
|
12
Chevron
CVX
$324B
| $5.24M | 2.01% | 44,205 +2,760 | +7% | +$327K |
|
13
Pfizer
PFE
$141B
| $5.2M | 1.99% | 144,753 +16,744 | +13% | +$602K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $5.2M | 1.99% | 102,448 +4,787 | +5% | +$243K |
|
|
15
AbbVie
ABBV
$372B
| $5.05M | 1.94% | 66,746 +9,505 | +17% | +$720K |
|
16
Cisco
CSCO
$274B
| $4.76M | 1.82% | 96,263 +2,726 | +3% | +$135K |
|
17
American Express
AXP
$231B
| $4.73M | 1.81% | 39,960 +1,695 | +4% | +$200K |
|
18
Phillips 66
PSX
$54B
| $4.69M | 1.8% | 45,749 +382 | +0.8% | +$39.1K |
|
19
AB InBev
BUD
$122B
| $4.62M | 1.77% | 48,583 +157 | +0.3% | +$14.9K |
|
20
Gilead Sciences
GILD
$140B
| $4.06M | 1.56% | 64,004 +4,610 | +8% | +$292K |
|
21
Lowe's Companies
LOW
$145B
| $3.94M | 1.51% | 35,831 +1,261 | +4% | +$139K |
|
22
Occidental Petroleum
OXY
$46.9B
| $3.93M | 1.51% | 88,432 +12,595 | +17% | +$560K |
|
23
Honeywell
HON
$139B
| $3.89M | 1.49% | 22,974 +1,364 | +6% | +$231K |
|
24
GSK
GSK
$79.9B
| $3.86M | 1.48% | 90,346 +4,424 | +5% | +$189K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $3.79M | 1.45% | 68,452 +6,200 | +10% | +$343K |
|