SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+8.36%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$359M
AUM Growth
+$359M
(+10%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
203
New
11
Increased
55
Reduced
67
Closed
13
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$22.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.97M |
| 3 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$1.55M |
| 4 |
Apple
AAPL
|
$1M |
| 5 |
Pfizer
PFE
|
$760K |
Top Sells
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 10.61% |
| 4 | Consumer Staples | 9.38% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $26.6M | 7.41% | 521,220 +432,666 | +489% | +$22.1M |
|
2
Microsoft
MSFT
$3.77T
| $12.2M | 3.41% | 51,882 -108 | -0.2% | -$25.5K |
|
|
3
Apple
AAPL
$3.45T
| $10.3M | 2.88% | 84,553 +8,224 | +11% | +$1M |
|
4
JPMorgan Chase
JPM
$829B
| $9.64M | 2.68% | 63,301 -2,584 | -4% | -$393K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.61M | 2.68% | 37,621 +525 | +1% | +$134K |
|
6
US Bancorp
USB
$76B
| $8.95M | 2.49% | 161,894 -2,966 | -2% | -$164K |
|
7
Intel
INTC
$107B
| $8.24M | 2.29% | 128,669 -3,150 | -2% | -$202K |
|
8
Procter & Gamble
PG
$368B
| $7.88M | 2.2% | 58,216 +4,907 | +9% | +$665K |
|
9
Cisco
CSCO
$274B
| $7.16M | 1.99% | 138,461 -1,318 | -0.9% | -$68.2K |
|
10
AT&T
T
$209B
| $7.13M | 1.98% | 235,404 +24,066 | +11% | +$729K |
|
11
Chevron
CVX
$324B
| $6.84M | 1.9% | 65,271 -4,804 | -7% | -$503K |
|
|
12
Pfizer
PFE
$141B
| $6.71M | 1.87% | 185,197 +20,971 | +13% | +$760K |
|
13
Exxon Mobil
XOM
$487B
| $6.68M | 1.86% | 119,640 -261 | -0.2% | -$14.6K |
|
14
Merck
MRK
$210B
| $6.58M | 1.83% | 85,334 +9,676 | +13% | +$746K |
|
15
IBM
IBM
$227B
| $6.57M | 1.83% | 49,287 +3,270 | +7% | +$436K |
|
16
Sysco
SYY
$38.5B
| $6.52M | 1.82% | 82,808 -3,981 | -5% | -$313K |
|
17
GE Aerospace
GE
$292B
| $6.48M | 1.8% | 493,287 -24,682 | -5% | -$324K |
|
18
Phillips 66
PSX
$54B
| $6.35M | 1.77% | 77,918 +5 | +0% | +$408 |
|
19
Lowe's Companies
LOW
$145B
| $6.34M | 1.77% | 33,337 +32 | +0.1% | +$6.09K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $5.83M | 1.62% | 18,266 -2,384 | -12% | -$761K |
|
21
Kraft Heinz
KHC
$33.1B
| $5.8M | 1.62% | 145,025 +3,965 | +3% | +$159K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $5.79M | 1.61% | 105,418 +5,215 | +5% | +$286K |
|
23
AB InBev
BUD
$122B
| $5.61M | 1.56% | 89,216 +5,606 | +7% | +$352K |
|
24
CVS Health
CVS
$92.8B
| $5.57M | 1.55% | 74,098 +1,029 | +1% | +$77.4K |
|
25
Honeywell
HON
$139B
| $5.54M | 1.54% | 25,503 -466 | -2% | -$101K |
|