SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+2.79%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$447M
AUM Growth
+$447M
(+2.9%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
211
New
14
Increased
67
Reduced
84
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$7.49M |
| 2 |
Bank of America
BAC
|
$5.85M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.79M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
Top Sells
| 1 |
Intel
INTC
|
$8.83M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.83M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.68M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.18M |
| 5 |
Albertsons Companies
ACI
|
$966K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 9.85% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.3M | 5.2% | 240,687 +49,520 | +26% | +$4.79M |
|
2
Apple
AAPL
$3.45T
| $20.4M | 4.56% | 123,714 -3,808 | -3% | -$628K |
|
3
Microsoft
MSFT
$3.77T
| $19.4M | 4.34% | 67,354 -3,319 | -5% | -$957K |
|
|
4
Amazon
AMZN
$2.44T
| $12.8M | 2.87% | 124,359 +72,506 | +140% | +$7.49M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 2.77% | 40,131 -439 | -1% | -$136K |
|
6
Merck
MRK
$210B
| $11.7M | 2.61% | 109,817 -4,332 | -4% | -$461K |
|
|
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $11.3M | 2.53% | 187,316 +33,594 | +22% | +$2.03M |
|
8
Cisco
CSCO
$274B
| $11.2M | 2.51% | 214,764 -935 | -0.4% | -$48.9K |
|
9
JPMorgan Chase
JPM
$829B
| $11.1M | 2.48% | 85,007 -2,145 | -2% | -$280K |
|
10
IBM
IBM
$227B
| $9.86M | 2.2% | 75,215 +3,254 | +5% | +$427K |
|
11
United States Oil Fund
USO
$967M
| $9.75M | 2.18% | 146,798 | – | – |
|
12
Procter & Gamble
PG
$368B
| $9.43M | 2.11% | 63,404 -605 | -0.9% | -$90K |
|
13
Caterpillar
CAT
$196B
| $9.15M | 2.05% | 40,004 -838 | -2% | -$192K |
|
14
Exxon Mobil
XOM
$487B
| $9.13M | 2.04% | 83,281 -1,375 | -2% | -$151K |
|
15
Chevron
CVX
$324B
| $8.8M | 1.97% | 53,957 +205 | +0.4% | +$33.4K |
|
16
AB InBev
BUD
$122B
| $8.65M | 1.93% | 129,554 -3,089 | -2% | -$206K |
|
17
AT&T
T
$209B
| $7.86M | 1.76% | 408,478 +10,310 | +3% | +$198K |
|
18
Pfizer
PFE
$141B
| $7.68M | 1.72% | 188,258 +5,445 | +3% | +$222K |
|
19
Kraft Heinz
KHC
$33.1B
| $7.65M | 1.71% | 197,755 +253 | +0.1% | +$9.78K |
|
20
AbbVie
ABBV
$372B
| $7.63M | 1.71% | 47,873 -1,071 | -2% | -$171K |
|
21
US Bancorp
USB
$76B
| $7.53M | 1.68% | 208,819 +12,896 | +7% | +$465K |
|
22
Lockheed Martin
LMT
$106B
| $7.49M | 1.67% | 15,835 -40 | -0.3% | -$18.9K |
|
23
MDU Resources
MDU
$3.33B
| $7.42M | 1.66% | 243,450 +1,377 | +0.6% | +$42K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $7.33M | 1.64% | 105,697 +1,374 | +1% | +$95.2K |
|
25
Honeywell
HON
$139B
| $7.25M | 1.62% | 37,942 +648 | +2% | +$124K |
|