SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+3.63%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$274M
AUM Growth
+$274M
(+2.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
178
New
12
Increased
41
Reduced
59
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$5.84M |
| 2 |
IBM
IBM
|
$4.7M |
| 3 |
US Bancorp
USB
|
$4.44M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.07M |
| 5 |
Compugen
CGEN
|
$1.04M |
Top Sells
| 1 |
American Express
AXP
|
$4.22M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.81M |
| 3 |
Otis Worldwide
OTIS
|
$1.21M |
| 4 |
Corteva
CTVA
|
$1.18M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$801K |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 10.04% |
| 4 | Consumer Staples | 9.25% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $14.2M | 5.19% | 453,941 +28,767 | +7% | +$902K |
|
2
Microsoft
MSFT
$3.77T
| $10.9M | 3.97% | 51,829 -2,868 | -5% | -$603K |
|
|
3
Apple
AAPL
$3.45T
| $8.91M | 3.25% | 76,897 +50,411 | +190% | +$5.84M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.79M | 2.84% | 36,576 -25 | -0.1% | -$5.32K |
|
5
Procter & Gamble
PG
$368B
| $7.46M | 2.72% | 53,664 -1,515 | -3% | -$211K |
|
6
Merck
MRK
$210B
| $7.03M | 2.56% | 84,802 -18 | -0% | -$1.49K |
|
7
JPMorgan Chase
JPM
$829B
| $6.39M | 2.33% | 66,350 +7,055 | +12% | +$679K |
|
|
8
US Bancorp
USB
$76B
| $5.99M | 2.18% | 166,953 +123,828 | +287% | +$4.44M |
|
9
AT&T
T
$209B
| $5.76M | 2.1% | 202,037 +8,317 | +4% | +$237K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $5.75M | 2.1% | 95,434 +1,073 | +1% | +$64.7K |
|
11
Sysco
SYY
$38.5B
| $5.69M | 2.07% | 91,467 -2,991 | -3% | -$186K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $5.67M | 2.07% | 20,392 -1,100 | -5% | -$306K |
|
13
Pfizer
PFE
$141B
| $5.67M | 2.07% | 154,354 -1,377 | -0.9% | -$50.5K |
|
14
Intel
INTC
$107B
| $5.54M | 2.02% | 107,005 +7,171 | +7% | +$371K |
|
15
Lowe's Companies
LOW
$145B
| $5.39M | 1.96% | 32,490 -3,825 | -11% | -$634K |
|
|
16
IBM
IBM
$227B
| $5.37M | 1.96% | 44,098 +38,650 | +709% | +$4.7M |
|
17
AbbVie
ABBV
$372B
| $4.93M | 1.8% | 56,234 -256 | -0.5% | -$22.4K |
|
18
Honeywell
HON
$139B
| $4.43M | 1.62% | 26,933 +63 | +0.2% | +$10.4K |
|
19
Chevron
CVX
$324B
| $4.4M | 1.6% | 61,086 +5,953 | +11% | +$429K |
|
20
Cisco
CSCO
$274B
| $4.4M | 1.6% | 111,627 +2,400 | +2% | +$94.5K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.32M | 1.57% | 52,120 +300 | +0.6% | +$24.9K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $4.22M | 1.54% | 52,340 +1,207 | +2% | +$97.3K |
|
23
Kraft Heinz
KHC
$33.1B
| $4.15M | 1.51% | 138,406 -1,363 | -1% | -$40.8K |
|
24
Exxon Mobil
XOM
$487B
| $4.13M | 1.5% | 120,161 +10,954 | +10% | +$376K |
|
25
Home Depot
HD
$405B
| $4.02M | 1.46% | 14,458 -739 | -5% | -$205K |
|