SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+7.3%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$282M
AUM Growth
+$282M
(+7.9%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
175
New
14
Increased
50
Reduced
59
Closed
5
Top Buys
Top Sells
| 1 |
Rithm Capital
RITM
|
$1.71M |
| 2 |
Microsoft
MSFT
|
$1.52M |
| 3 |
Carlyle Group
CG
|
$665K |
| 4 |
Apple
AAPL
|
$655K |
| 5 |
AbbVie
ABBV
|
$575K |
Sector Composition
| 1 | Healthcare | 15.38% |
| 2 | Technology | 12.75% |
| 3 | Financials | 11.16% |
| 4 | Energy | 10.15% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.52M | 3.38% | 60,383 -9,632 | -14% | -$1.52M |
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $9.38M | 3.33% | 304,278 +17,006 | +6% | +$524K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.84M | 3.14% | 39,021 +428 | +1% | +$96.9K |
|
|
4
Apple
AAPL
$3.45T
| $8.61M | 3.06% | 29,321 -2,232 | -7% | -$655K |
|
5
Merck
MRK
$210B
| $7.38M | 2.62% | 81,094 -1,861 | -2% | -$169K |
|
6
Procter & Gamble
PG
$368B
| $7.26M | 2.58% | 58,107 -3,074 | -5% | -$384K |
|
7
RTX Corp
RTX
$212B
| $7.19M | 2.55% | 47,993 -895 | -2% | -$134K |
|
8
AT&T
T
$209B
| $6.98M | 2.48% | 178,667 -2,814 | -2% | -$110K |
|
9
JPMorgan Chase
JPM
$829B
| $6.67M | 2.37% | 47,817 -1,713 | -3% | -$239K |
|
10
Intel
INTC
$107B
| $6.52M | 2.32% | 108,966 -4,950 | -4% | -$296K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $6.37M | 2.26% | 99,242 -3,206 | -3% | -$206K |
|
12
Exxon Mobil
XOM
$487B
| $6.19M | 2.2% | 88,660 +5,332 | +6% | +$372K |
|
13
Pfizer
PFE
$141B
| $5.8M | 2.06% | 147,989 +3,236 | +2% | +$127K |
|
14
Chevron
CVX
$324B
| $5.44M | 1.93% | 45,160 +955 | +2% | +$115K |
|
|
15
AbbVie
ABBV
$372B
| $5.34M | 1.89% | 60,254 -6,492 | -10% | -$575K |
|
16
Cisco
CSCO
$274B
| $5M | 1.78% | 104,315 +8,052 | +8% | +$386K |
|
17
American Express
AXP
$231B
| $4.97M | 1.76% | 39,925 -35 | -0.1% | -$4.36K |
|
18
Phillips 66
PSX
$54B
| $4.94M | 1.75% | 44,322 -1,427 | -3% | -$159K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.83M | 1.72% | 59,615 +13,185 | +28% | +$1.07M |
|
20
GE Aerospace
GE
$292B
| $4.44M | 1.58% | 398,072 -3,770 | -0.9% | -$42.1K |
|
21
Lowe's Companies
LOW
$145B
| $4.29M | 1.52% | 35,791 -40 | -0.1% | -$4.79K |
|
22
Gilead Sciences
GILD
$140B
| $4.25M | 1.51% | 65,386 +1,382 | +2% | +$89.8K |
|
23
GSK
GSK
$79.9B
| $4.23M | 1.5% | 90,076 -270 | -0.3% | -$12.7K |
|
24
AB InBev
BUD
$122B
| $4.21M | 1.49% | 51,302 +2,719 | +6% | +$223K |
|
25
Occidental Petroleum
OXY
$46.9B
| $4.1M | 1.46% | 99,474 +11,042 | +12% | +$455K |
|