SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+9.74%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$501M
AUM Growth
+$501M
(+10%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
190
New
4
Increased
66
Reduced
71
Closed
14
Top Buys
| 1 |
PepsiCo
PEP
|
$7.53M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.38M |
| 3 |
NVIDIA
NVDA
|
$2.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.97M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$848K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$7.06M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.37M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.22M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.17M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$960K |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 10.51% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Staples | 7.58% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38M | 7.59% | 351,341 +18,216 | +5% | +$1.97M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.3M | 4.05% | 395,689 +124,421 | +46% | +$6.38M |
|
3
Microsoft
MSFT
$3.77T
| $19.6M | 3.9% | 52,041 -1,556 | -3% | -$585K |
|
4
Apple
AAPL
$3.45T
| $19.1M | 3.81% | 99,242 +62 | +0.1% | +$11.9K |
|
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $16.8M | 3.35% | 263,746 +13,319 | +5% | +$848K |
|
6
Amazon
AMZN
$2.44T
| $14.3M | 2.86% | 94,419 -1,801 | -2% | -$274K |
|
7
JPMorgan Chase
JPM
$829B
| $13.9M | 2.78% | 81,913 -156 | -0.2% | -$26.5K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 2.72% | 38,158 +266 | +0.7% | +$94.9K |
|
9
IBM
IBM
$227B
| $12.6M | 2.52% | 77,104 +433 | +0.6% | +$70.8K |
|
10
Merck
MRK
$210B
| $12.1M | 2.41% | 110,987 +2,651 | +2% | +$289K |
|
11
Costco
COST
$418B
| $12M | 2.39% | 18,130 +164 | +0.9% | +$108K |
|
12
Caterpillar
CAT
$196B
| $11.5M | 2.29% | 38,766 -29 | -0.1% | -$8.57K |
|
13
ASML
ASML
$292B
| $11.4M | 2.28% | 15,080 +540 | +4% | +$409K |
|
14
Cisco
CSCO
$274B
| $10.9M | 2.17% | 215,322 +3,258 | +2% | +$165K |
|
15
US Bancorp
USB
$76B
| $10.5M | 2.1% | 243,678 +2,987 | +1% | +$129K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.8M | 1.95% | 238,368 +7,427 | +3% | +$305K |
|
17
Procter & Gamble
PG
$368B
| $9.3M | 1.86% | 63,479 +651 | +1% | +$95.4K |
|
18
CRH
CRH
$75.9B
| $9.14M | 1.82% | 132,152 +3,080 | +2% | +$213K |
|
|
19
PepsiCo
PEP
$204B
| $9.03M | 1.8% | 53,148 +44,347 | +504% | +$7.53M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.83M | 1.76% | 63,237 +1,766 | +3% | +$247K |
|
21
Chevron
CVX
$324B
| $8.47M | 1.69% | 56,803 +1,429 | +3% | +$213K |
|
22
Honeywell
HON
$139B
| $8.43M | 1.68% | 40,214 +806 | +2% | +$169K |
|
23
Exxon Mobil
XOM
$487B
| $8.37M | 1.67% | 83,711 +2,241 | +3% | +$224K |
|
24
Bank of America
BAC
$376B
| $7.95M | 1.59% | 236,166 +6,130 | +3% | +$206K |
|
25
Schlumberger
SLB
$55B
| $7.92M | 1.58% | 152,273 +2,549 | +2% | +$133K |
|