SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+7.52%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$490M
AUM Growth
+$490M
(+9.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
214
New
16
Increased
67
Reduced
57
Closed
9
Top Buys
| 1 |
3M
MMM
|
$5.8M |
| 2 |
United States Oil Fund
USO
|
$3.46M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.06M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$617K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.3M |
| 2 |
Coinbase
COIN
|
$1.7M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$811K |
| 5 |
Pfizer
PFE
|
$617K |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 8.86% |
| 4 | Consumer Staples | 7.86% |
| 5 | Energy | 6.22% |
| 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
| $60M | 12.25% | 1,200,820 -25,758 | -2% | -$1.29M |
|
|
2
Microsoft
MSFT
$3.77T
| $18.5M | 3.78% | 55,092 -2,412 | -4% | -$811K |
|
3
Apple
AAPL
$3.45T
| $16.2M | 3.3% | 91,098 -1,130 | -1% | -$201K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 2.41% | 39,521 -541 | -1% | -$162K |
|
|
5
Pfizer
PFE
$141B
| $10.6M | 2.15% | 178,778 -10,455 | -6% | -$617K |
|
6
JPMorgan Chase
JPM
$829B
| $10.4M | 2.13% | 65,780 -348 | -0.5% | -$55.1K |
|
7
Procter & Gamble
PG
$368B
| $10.3M | 2.1% | 62,993 -439 | -0.7% | -$71.8K |
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $9.96M | 2.03% | 60,885 +3,685 | +6% | +$603K |
|
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $9.55M | 1.95% | 469,972 +150,453 | +47% | +$3.06M |
|
10
US Bancorp
USB
$76B
| $9.21M | 1.88% | 163,876 +338 | +0.2% | +$19K |
|
11
Cisco
CSCO
$274B
| $8.89M | 1.82% | 140,344 -2,708 | -2% | -$172K |
|
12
Chevron
CVX
$324B
| $8.63M | 1.76% | 73,502 -527 | -0.7% | -$61.8K |
|
|
13
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $8.35M | 1.7% | 174,193 +58,522 | +51% | +$2.8M |
|
14
Intel
INTC
$107B
| $8.26M | 1.69% | 160,464 +10,370 | +7% | +$534K |
|
15
CVS Health
CVS
$92.8B
| $8.04M | 1.64% | 77,967 -250 | -0.3% | -$25.8K |
|
16
Exxon Mobil
XOM
$487B
| $7.91M | 1.61% | 129,228 -1,419 | -1% | -$86.8K |
|
17
IBM
IBM
$227B
| $7.81M | 1.59% | 58,416 +3,908 | +7% | +$522K |
|
18
Merck
MRK
$210B
| $7.7M | 1.57% | 100,419 +1,672 | +2% | +$128K |
|
19
Phillips 66
PSX
$54B
| $7.51M | 1.53% | 103,627 +3,755 | +4% | +$272K |
|
20
AbbVie
ABBV
$372B
| $7.39M | 1.51% | 54,573 -325 | -0.6% | -$44K |
|
|
21
United States Oil Fund
USO
$967M
| $7.29M | 1.49% | 134,129 +63,625 | +90% | +$3.46M |
|
22
AT&T
T
$209B
| $7.15M | 1.46% | 290,748 +16,340 | +6% | +$402K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $6.91M | 1.41% | 60,692 +2,434 | +4% | +$277K |
|
24
AB InBev
BUD
$122B
| $6.83M | 1.39% | 112,806 +5,759 | +5% | +$349K |
|
|
25
Bristol-Myers Squibb
BMY
$96B
| $6.8M | 1.39% | 109,030 +9,894 | +10% | +$617K |
|