SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+12.39%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$566M
AUM Growth
+$566M
(+13%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
185
New
9
Increased
89
Reduced
50
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
$7.75M |
| 2 |
Super Micro Computer
SMCI
|
$6.41M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.64M |
| 4 |
NVIDIA
NVDA
|
$2.94M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.86M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.45M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
Amazon
AMZN
|
$920K |
| 4 |
Caterpillar
CAT
|
$850K |
| 5 |
IBM
IBM
|
$807K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Staples | 7.36% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $41.7M | 7.36% | 377,213 +25,872 | +7% | +$2.86M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.9M | 4.58% | 505,663 +109,974 | +28% | +$5.64M |
|
|
3
Microsoft
MSFT
$3.77T
| $20.5M | 3.62% | 48,784 -3,257 | -6% | -$1.37M |
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $18.8M | 3.32% | 279,908 +16,162 | +6% | +$1.08M |
|
5
Apple
AAPL
$3.45T
| $17M | 3% | 99,251 +9 | +0% | +$1.54K |
|
|
6
Amazon
AMZN
$2.44T
| $16.1M | 2.84% | 89,318 -5,101 | -5% | -$920K |
|
7
JPMorgan Chase
JPM
$829B
| $15.6M | 2.76% | 77,956 -3,957 | -5% | -$793K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 2.75% | 36,978 -1,180 | -3% | -$496K |
|
9
Merck
MRK
$210B
| $14.4M | 2.54% | 109,044 -1,943 | -2% | -$256K |
|
10
ASML
ASML
$292B
| $14.2M | 2.5% | 14,609 -471 | -3% | -$457K |
|
|
11
IBM
IBM
$227B
| $13.9M | 2.46% | 72,878 -4,226 | -5% | -$807K |
|
|
12
Caterpillar
CAT
$196B
| $13.4M | 2.36% | 36,446 -2,320 | -6% | -$850K |
|
13
Costco
COST
$418B
| $12.9M | 2.28% | 17,631 -499 | -3% | -$366K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.2M | 1.98% | 268,434 +30,066 | +13% | +$1.26M |
|
15
Cisco
CSCO
$274B
| $11M | 1.95% | 221,075 +5,753 | +3% | +$287K |
|
16
CRH
CRH
$75.9B
| $11M | 1.94% | 127,117 -5,035 | -4% | -$434K |
|
17
US Bancorp
USB
$76B
| $10.8M | 1.9% | 240,881 -2,797 | -1% | -$125K |
|
18
Procter & Gamble
PG
$368B
| $10.3M | 1.82% | 63,404 -75 | -0.1% | -$12.2K |
|
19
Exxon Mobil
XOM
$487B
| $10M | 1.77% | 86,297 +2,586 | +3% | +$301K |
|
20
PepsiCo
PEP
$204B
| $9.83M | 1.74% | 56,191 +3,043 | +6% | +$533K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.83M | 1.73% | 65,105 +1,868 | +3% | +$282K |
|
22
Chevron
CVX
$324B
| $9.24M | 1.63% | 58,554 +1,751 | +3% | +$276K |
|
23
Bank of America
BAC
$376B
| $8.98M | 1.59% | 236,881 +715 | +0.3% | +$27.1K |
|
24
Schlumberger
SLB
$55B
| $8.71M | 1.54% | 158,822 +6,549 | +4% | +$359K |
|
25
Honeywell
HON
$139B
| $8.45M | 1.49% | 41,183 +969 | +2% | +$199K |
|