SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+17.88%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$267M
AUM Growth
+$267M
(+18%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
172
New
14
Increased
49
Reduced
54
Closed
6
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.41M |
| 2 |
Otis Worldwide
OTIS
|
$1.21M |
| 3 |
Carrier Global
CARR
|
$962K |
| 4 |
Occidental Petroleum
OXY
|
$954K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$633K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$712K |
| 2 |
Apple
AAPL
|
$594K |
| 3 |
Microsoft
MSFT
|
$525K |
| 4 |
AbbVie
ABBV
|
$491K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$439K |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Technology | 14.23% |
| 3 | Financials | 9.24% |
| 4 | Consumer Staples | 8.84% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $13.3M | 4.99% | 425,174 +44,859 | +12% | +$1.41M |
|
|
2
Microsoft
MSFT
$3.77T
| $11.1M | 4.17% | 54,697 -2,578 | -5% | -$525K |
|
|
3
Apple
AAPL
$3.45T
| $9.66M | 3.62% | 26,486 -1,629 | -6% | -$594K |
|
4
Procter & Gamble
PG
$368B
| $6.6M | 2.47% | 55,179 -1,274 | -2% | -$152K |
|
5
Merck
MRK
$210B
| $6.56M | 2.46% | 84,820 +2,697 | +3% | +$209K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.53M | 2.45% | 36,601 +3,545 | +11% | +$633K |
|
7
Intel
INTC
$107B
| $5.97M | 2.24% | 99,834 -3,946 | -4% | -$236K |
|
8
AT&T
T
$209B
| $5.86M | 2.19% | 193,720 +12,963 | +7% | +$392K |
|
9
JPMorgan Chase
JPM
$829B
| $5.58M | 2.09% | 59,295 +5,840 | +11% | +$549K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $5.55M | 2.08% | 94,361 -1,526 | -2% | -$89.7K |
|
|
11
AbbVie
ABBV
$372B
| $5.55M | 2.08% | 56,490 -5,004 | -8% | -$491K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $5.32M | 1.99% | 21,492 +785 | +4% | +$194K |
|
13
Sysco
SYY
$38.5B
| $5.16M | 1.93% | 94,458 +954 | +1% | +$52.1K |
|
14
Cisco
CSCO
$274B
| $5.09M | 1.91% | 109,227 -550 | -0.5% | -$25.7K |
|
15
Pfizer
PFE
$141B
| $5.09M | 1.91% | 155,731 +5,229 | +3% | +$171K |
|
16
Chevron
CVX
$324B
| $4.92M | 1.84% | 55,133 -600 | -1% | -$53.5K |
|
17
Lowe's Companies
LOW
$145B
| $4.91M | 1.84% | 36,315 -2,178 | -6% | -$294K |
|
18
Exxon Mobil
XOM
$487B
| $4.88M | 1.83% | 109,207 +446 | +0.4% | +$19.9K |
|
19
Phillips 66
PSX
$54B
| $4.69M | 1.76% | 65,256 -2,055 | -3% | -$148K |
|
20
Kraft Heinz
KHC
$33.1B
| $4.46M | 1.67% | 139,769 -7,559 | -5% | -$241K |
|
21
American Express
AXP
$231B
| $4.32M | 1.62% | 45,424 +2,944 | +7% | +$280K |
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.28M | 1.6% | 51,820 -5,315 | -9% | -$439K |
|
23
Honeywell
HON
$139B
| $3.89M | 1.46% | 26,870 +1,425 | +6% | +$206K |
|
|
24
Occidental Petroleum
OXY
$46.9B
| $3.85M | 1.44% | 210,542 +52,135 | +33% | +$954K |
|
25
GSK
GSK
$79.9B
| $3.81M | 1.43% | 93,405 +1,168 | +1% | +$47.6K |
|