SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+5.09%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$419M
AUM Growth
+$419M
(+17%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
201
New
11
Increased
78
Reduced
50
Closed
4
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$21.6M |
| 2 |
Lockheed Martin
LMT
|
$5.47M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.67M |
| 4 |
Verizon
VZ
|
$3.58M |
| 5 |
Amazon
AMZN
|
$2.55M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.89M |
| 3 |
Lowe's Companies
LOW
|
$2.07M |
| 4 |
Sysco
SYY
|
$1.76M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$980K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 10.2% |
| 4 | Consumer Staples | 8.28% |
| 5 | Industrials | 6.98% |
| 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
| $48.1M | 11.5% | 945,647 +424,427 | +81% | +$21.6M |
|
2
Microsoft
MSFT
$3.77T
| $15.6M | 3.73% | 57,635 +5,753 | +11% | +$1.56M |
|
3
Apple
AAPL
$3.45T
| $12.3M | 2.93% | 89,604 +5,051 | +6% | +$692K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 2.61% | 39,265 +1,644 | +4% | +$457K |
|
5
JPMorgan Chase
JPM
$829B
| $10.1M | 2.42% | 65,094 +1,793 | +3% | +$279K |
|
6
US Bancorp
USB
$76B
| $9.2M | 2.2% | 161,492 -402 | -0.2% | -$22.9K |
|
7
Procter & Gamble
PG
$368B
| $8.35M | 1.99% | 61,847 +3,631 | +6% | +$490K |
|
8
Exxon Mobil
XOM
$487B
| $7.9M | 1.89% | 125,232 +5,592 | +5% | +$353K |
|
9
Intel
INTC
$107B
| $7.8M | 1.86% | 138,919 +10,250 | +8% | +$575K |
|
10
IBM
IBM
$227B
| $7.69M | 1.84% | 52,476 +3,189 | +6% | +$467K |
|
11
Cisco
CSCO
$274B
| $7.52M | 1.8% | 141,814 +3,353 | +2% | +$178K |
|
12
Pfizer
PFE
$141B
| $7.47M | 1.78% | 190,779 +5,582 | +3% | +$219K |
|
13
Chevron
CVX
$324B
| $7.34M | 1.75% | 70,064 +4,793 | +7% | +$502K |
|
14
Merck
MRK
$210B
| $7.19M | 1.72% | 92,502 +7,168 | +8% | +$557K |
|
15
AT&T
T
$209B
| $7.12M | 1.7% | 247,396 +11,992 | +5% | +$345K |
|
16
Phillips 66
PSX
$54B
| $7.11M | 1.7% | 82,852 +4,934 | +6% | +$423K |
|
|
17
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $6.85M | 1.64% | 47,023 +32,047 | +214% | +$4.67M |
|
18
GE Aerospace
GE
$292B
| $6.77M | 1.62% | 503,080 +9,793 | +2% | +$132K |
|
19
AB InBev
BUD
$122B
| $6.71M | 1.6% | 93,133 +3,917 | +4% | +$282K |
|
20
CVS Health
CVS
$92.8B
| $6.39M | 1.53% | 76,550 +2,452 | +3% | +$205K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $6.32M | 1.51% | 94,647 +7,582 | +9% | +$507K |
|
22
Kraft Heinz
KHC
$33.1B
| $6.2M | 1.48% | 152,054 +7,029 | +5% | +$287K |
|
23
AbbVie
ABBV
$372B
| $6.04M | 1.44% | 53,584 +5,510 | +11% | +$621K |
|
24
Honeywell
HON
$139B
| $5.97M | 1.43% | 27,209 +1,706 | +7% | +$374K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $5.83M | 1.39% | 110,867 +5,449 | +5% | +$287K |
|