SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-21.48%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$225M
AUM Growth
+$225M
(-20%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
177
New
7
Increased
60
Reduced
52
Closed
19
Top Buys
| 1 |
Sysco
SYY
|
$4.27M |
| 2 |
CVS Health
CVS
|
$2.8M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.3M |
| 4 |
Phillips 66
PSX
|
$1.23M |
| 5 |
Chevron
CVX
|
$766K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 3 |
Microsoft
MSFT
|
$490K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$437K |
| 5 |
RTX Corp
RTX
|
$389K |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Technology | 13.86% |
| 3 | Financials | 9.7% |
| 4 | Consumer Staples | 9.18% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $11.5M | 5.1% | 380,315 +76,037 | +25% | +$2.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $9.03M | 4.01% | 57,275 -3,108 | -5% | -$490K |
|
3
Apple
AAPL
$3.45T
| $7.15M | 3.17% | 28,115 -1,206 | -4% | -$307K |
|
4
Merck
MRK
$210B
| $6.32M | 2.8% | 82,123 +1,029 | +1% | +$79.2K |
|
5
Procter & Gamble
PG
$368B
| $6.21M | 2.75% | 56,453 -1,654 | -3% | -$182K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.04M | 2.68% | 33,056 -5,965 | -15% | -$1.09M |
|
7
Intel
INTC
$107B
| $5.62M | 2.49% | 103,780 -5,186 | -5% | -$281K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $5.35M | 2.37% | 95,887 -3,355 | -3% | -$187K |
|
9
AT&T
T
$209B
| $5.27M | 2.34% | 180,757 +2,090 | +1% | +$60.9K |
|
10
Pfizer
PFE
$141B
| $4.91M | 2.18% | 150,502 +2,513 | +2% | +$82K |
|
11
JPMorgan Chase
JPM
$829B
| $4.81M | 2.13% | 53,455 +5,638 | +12% | +$508K |
|
12
AbbVie
ABBV
$372B
| $4.69M | 2.08% | 61,494 +1,240 | +2% | +$94.5K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.52M | 2% | 57,135 -2,480 | -4% | -$196K |
|
14
Cisco
CSCO
$274B
| $4.32M | 1.91% | 109,777 +5,462 | +5% | +$215K |
|
|
15
Sysco
SYY
$38.5B
| $4.27M | 1.89% | +93,504 | New | +$4.27M |
|
|
16
RTX Corp
RTX
$212B
| $4.14M | 1.84% | 43,872 -4,121 | -9% | -$389K |
|
17
Exxon Mobil
XOM
$487B
| $4.13M | 1.83% | 108,761 +20,101 | +23% | +$763K |
|
|
18
Chevron
CVX
$324B
| $4.04M | 1.79% | 55,733 +10,573 | +23% | +$766K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.94M | 1.75% | 20,707 +3,217 | +18% | +$613K |
|
20
Kraft Heinz
KHC
$33.1B
| $3.65M | 1.62% | 147,328 +28,294 | +24% | +$700K |
|
21
American Express
AXP
$231B
| $3.64M | 1.61% | 42,480 +2,555 | +6% | +$219K |
|
|
22
Phillips 66
PSX
$54B
| $3.61M | 1.6% | 67,311 +22,989 | +52% | +$1.23M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $3.51M | 1.56% | 76,795 +9,223 | +14% | +$422K |
|
24
GSK
GSK
$79.9B
| $3.5M | 1.55% | 92,237 +2,161 | +2% | +$81.9K |
|
25
GE Aerospace
GE
$292B
| $3.41M | 1.51% | 429,547 +31,475 | +8% | +$250K |
|