SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+4.6%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$466M
AUM Growth
+$466M
(+4.1%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
211
New
10
Increased
55
Reduced
101
Closed
16
Top Buys
| 1 |
ASML
ASML
|
$9.77M |
| 2 |
Costco
COST
|
$8.82M |
| 3 |
Schlumberger
SLB
|
$7.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.75M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.37M |
Top Sells
| 1 |
AB InBev
BUD
|
$8.65M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.28M |
| 3 |
AbbVie
ABBV
|
$5.82M |
| 4 |
Oracle
ORCL
|
$5.39M |
| 5 |
Apple
AAPL
|
$4.45M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.7M | 6.39% | 298,426 +57,739 | +24% | +$5.75M |
|
|
2
Apple
AAPL
$3.45T
| $19.5M | 4.2% | 100,760 -22,954 | -19% | -$4.45M |
|
3
Microsoft
MSFT
$3.77T
| $18.6M | 4% | 54,647 -12,707 | -19% | -$4.33M |
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $13.6M | 2.92% | 222,559 +35,243 | +19% | +$2.15M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 2.89% | 39,499 -632 | -2% | -$216K |
|
6
Amazon
AMZN
$2.44T
| $12.9M | 2.78% | 99,272 -25,087 | -20% | -$3.27M |
|
7
Merck
MRK
$210B
| $12.6M | 2.71% | 109,230 -587 | -0.5% | -$67.7K |
|
8
JPMorgan Chase
JPM
$829B
| $12.4M | 2.66% | 85,118 +111 | +0.1% | +$16.1K |
|
9
Cisco
CSCO
$274B
| $11.2M | 2.41% | 216,703 +1,939 | +0.9% | +$100K |
|
10
IBM
IBM
$227B
| $10.3M | 2.22% | 77,327 +2,112 | +3% | +$283K |
|
11
Caterpillar
CAT
$196B
| $10.2M | 2.19% | 41,461 +1,457 | +4% | +$358K |
|
|
12
Costco
COST
$418B
| $9.8M | 2.1% | 18,194 +16,373 | +899% | +$8.82M |
|
|
13
ASML
ASML
$292B
| $9.77M | 2.1% | +13,478 | New | +$9.77M |
|
14
Procter & Gamble
PG
$368B
| $9.65M | 2.07% | 63,576 +172 | +0.3% | +$26.1K |
|
15
United States Oil Fund
USO
$967M
| $9.32M | 2% | 146,723 -75 | -0.1% | -$4.77K |
|
16
Exxon Mobil
XOM
$487B
| $8.97M | 1.93% | 83,660 +379 | +0.5% | +$40.6K |
|
17
Ford
F
$46.8B
| $8.96M | 1.93% | 592,467 +22,252 | +4% | +$337K |
|
18
Chevron
CVX
$324B
| $8.69M | 1.87% | 55,225 +1,268 | +2% | +$200K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.27M | 1.78% | 203,284 +35,587 | +21% | +$1.45M |
|
20
Honeywell
HON
$139B
| $8.1M | 1.74% | 39,035 +1,093 | +3% | +$227K |
|
21
US Bancorp
USB
$76B
| $7.88M | 1.69% | 238,541 +29,722 | +14% | +$982K |
|
22
Lockheed Martin
LMT
$106B
| $7.48M | 1.61% | 16,239 +404 | +3% | +$186K |
|
|
23
Schlumberger
SLB
$55B
| $7.4M | 1.59% | 150,742 +142,639 | +1,760% | +$7.01M |
|
24
Pfizer
PFE
$141B
| $7.28M | 1.56% | 198,442 +10,184 | +5% | +$374K |
|
25
Kraft Heinz
KHC
$33.1B
| $7.25M | 1.56% | 204,093 +6,338 | +3% | +$225K |
|