SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-0.05%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$482M
AUM Growth
+$482M
(-1.6%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
214
New
9
Increased
57
Reduced
68
Closed
18
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.04M |
| 2 |
Apple
AAPL
|
$2.95M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.78M |
| 4 |
Intel
INTC
|
$2.43M |
| 5 |
Cisco
CSCO
|
$2.25M |
Top Sells
| 1 |
Phillips 66
PSX
|
$8.03M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$2.46M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.74M |
| 4 |
Chevron
CVX
|
$1.2M |
| 5 |
Exxon Mobil
XOM
|
$880K |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 9.12% |
| 4 | Consumer Staples | 7.92% |
| 5 | Industrials | 6.44% |
| 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
| $57M | 11.84% | 1,165,355 -35,465 | -3% | -$1.74M |
|
|
2
Apple
AAPL
$3.45T
| $18.9M | 3.91% | 107,975 +16,877 | +19% | +$2.95M |
|
3
Microsoft
MSFT
$3.77T
| $17M | 3.53% | 55,161 +69 | +0.1% | +$21.3K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 2.79% | 38,084 -1,437 | -4% | -$507K |
|
|
5
Chevron
CVX
$324B
| $10.8M | 2.23% | 66,148 -7,354 | -10% | -$1.2M |
|
|
6
Intel
INTC
$107B
| $10.4M | 2.15% | 209,507 +49,043 | +31% | +$2.43M |
|
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $10.2M | 2.11% | 68,410 +7,525 | +12% | +$1.12M |
|
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $10.2M | 2.11% | 215,850 +41,657 | +24% | +$1.96M |
|
|
9
Cisco
CSCO
$274B
| $10.1M | 2.09% | 180,667 +40,323 | +29% | +$2.25M |
|
10
JPMorgan Chase
JPM
$829B
| $9.85M | 2.04% | 72,272 +6,492 | +10% | +$885K |
|
11
United States Oil Fund
USO
$967M
| $9.85M | 2.04% | 132,879 -1,250 | -0.9% | -$92.7K |
|
|
12
Exxon Mobil
XOM
$487B
| $9.79M | 2.03% | 118,570 -10,658 | -8% | -$880K |
|
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $9.4M | 1.95% | 494,255 +24,283 | +5% | +$462K |
|
14
Procter & Gamble
PG
$368B
| $9.22M | 1.91% | 60,346 -2,647 | -4% | -$404K |
|
15
Pfizer
PFE
$141B
| $9.19M | 1.91% | 177,454 -1,324 | -0.7% | -$68.5K |
|
16
US Bancorp
USB
$76B
| $8.79M | 1.82% | 165,332 +1,456 | +0.9% | +$77.4K |
|
17
Merck
MRK
$210B
| $8.16M | 1.69% | 99,475 -944 | -0.9% | -$77.5K |
|
18
AbbVie
ABBV
$372B
| $8.02M | 1.66% | 49,447 -5,126 | -9% | -$831K |
|
19
IBM
IBM
$227B
| $7.92M | 1.64% | 60,895 +2,479 | +4% | +$322K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $7.81M | 1.62% | 106,882 -2,148 | -2% | -$157K |
|
21
AT&T
T
$209B
| $7.52M | 1.56% | 318,386 +27,638 | +10% | +$653K |
|
22
CVS Health
CVS
$92.8B
| $7.42M | 1.54% | 73,355 -4,612 | -6% | -$467K |
|
23
Lockheed Martin
LMT
$106B
| $7.24M | 1.5% | 16,400 +41 | +0.3% | +$18.1K |
|
24
Kraft Heinz
KHC
$33.1B
| $7.21M | 1.5% | 182,966 +8,643 | +5% | +$340K |
|
25
3M
MMM
$82.8B
| $7.11M | 1.48% | 47,761 +11,291 | +31% | +$1.68M |
|