SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-1.42%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$449M
AUM Growth
+$449M
(+7.3%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
203
New
6
Increased
82
Reduced
41
Closed
5
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$45.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$661K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$596K |
| 4 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$539K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$458K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 9.91% |
| 4 | Consumer Staples | 7.68% |
| 5 | Energy | 6.42% |
| 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
| $62M | 13.81% | 1,226,578 +280,931 | +30% | +$14.2M |
|
2
Microsoft
MSFT
$3.77T
| $16.2M | 3.61% | 57,504 -131 | -0.2% | -$36.9K |
|
3
Apple
AAPL
$3.45T
| $13.1M | 2.91% | 92,228 +2,624 | +3% | +$371K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 2.43% | 40,062 +797 | +2% | +$218K |
|
5
JPMorgan Chase
JPM
$829B
| $10.8M | 2.41% | 66,128 +1,034 | +2% | +$169K |
|
6
US Bancorp
USB
$76B
| $9.72M | 2.16% | 163,538 +2,046 | +1% | +$122K |
|
7
Procter & Gamble
PG
$368B
| $8.87M | 1.97% | 63,432 +1,585 | +3% | +$222K |
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $8.42M | 1.87% | 57,200 +10,177 | +22% | +$1.5M |
|
9
Pfizer
PFE
$141B
| $8.14M | 1.81% | 189,233 -1,546 | -0.8% | -$66.5K |
|
10
Intel
INTC
$107B
| $8M | 1.78% | 150,094 +11,175 | +8% | +$595K |
|
11
Cisco
CSCO
$274B
| $7.79M | 1.73% | 143,052 +1,238 | +0.9% | +$67.4K |
|
12
Exxon Mobil
XOM
$487B
| $7.69M | 1.71% | 130,647 +5,415 | +4% | +$319K |
|
13
IBM
IBM
$227B
| $7.57M | 1.69% | 54,508 +2,032 | +4% | +$282K |
|
14
Chevron
CVX
$324B
| $7.51M | 1.67% | 74,029 +3,965 | +6% | +$402K |
|
15
Merck
MRK
$210B
| $7.42M | 1.65% | 98,747 +6,245 | +7% | +$469K |
|
16
AT&T
T
$209B
| $7.41M | 1.65% | 274,408 +27,012 | +11% | +$730K |
|
17
Phillips 66
PSX
$54B
| $6.99M | 1.56% | 99,872 +17,020 | +21% | +$1.19M |
|
18
CVS Health
CVS
$92.8B
| $6.64M | 1.48% | 78,217 +1,667 | +2% | +$141K |
|
|
19
GE Aerospace
GE
$292B
| $6.6M | 1.47% | 64,054 -439,026 | -87% | -$45.2M |
|
20
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.56M | 1.46% | +319,519 | New | +$6.56M |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $6.06M | 1.35% | 58,258 +4,214 | +8% | +$438K |
|
22
Kraft Heinz
KHC
$33.1B
| $6.06M | 1.35% | 164,449 +12,395 | +8% | +$456K |
|
23
AB InBev
BUD
$122B
| $6.04M | 1.34% | 107,047 +13,914 | +15% | +$784K |
|
24
Honeywell
HON
$139B
| $5.98M | 1.33% | 28,166 +957 | +4% | +$203K |
|
25
AbbVie
ABBV
$372B
| $5.92M | 1.32% | 54,898 +1,314 | +2% | +$142K |
|