SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+0.38%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$571M
AUM Growth
+$571M
(+0.73%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
185
New
6
Increased
73
Reduced
50
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$8.14M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.37M |
| 3 |
McKesson
MCK
|
$3.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.35M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$937K |
Top Sells
| 1 |
Ford
F
|
$7.51M |
| 2 |
Super Micro Computer
SMCI
|
$6.41M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$483K |
| 4 |
Costco
COST
|
$461K |
| 5 |
Amazon
AMZN
|
$460K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Staples | 7.53% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $42.6M | 7.46% | 399,212 +21,999 | +6% | +$2.35M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $33.3M | 5.83% | 649,408 +143,745 | +28% | +$7.37M |
|
3
Microsoft
MSFT
$3.77T
| $21.9M | 3.84% | 49,081 +297 | +0.6% | +$133K |
|
4
Apple
AAPL
$3.45T
| $21.3M | 3.73% | 101,109 +1,858 | +2% | +$391K |
|
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $19.3M | 3.38% | 294,181 +14,273 | +5% | +$937K |
|
|
6
Amazon
AMZN
$2.44T
| $16.8M | 2.94% | 86,940 -2,378 | -3% | -$460K |
|
7
JPMorgan Chase
JPM
$829B
| $15.5M | 2.71% | 76,413 -1,543 | -2% | -$312K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 2.65% | 37,192 +214 | +0.6% | +$87.1K |
|
9
ASML
ASML
$292B
| $14.7M | 2.57% | 14,329 -280 | -2% | -$286K |
|
|
10
Costco
COST
$418B
| $14.5M | 2.55% | 17,089 -542 | -3% | -$461K |
|
11
Merck
MRK
$210B
| $13.6M | 2.38% | 109,546 +502 | +0.5% | +$62.1K |
|
12
IBM
IBM
$227B
| $12.4M | 2.18% | 71,783 -1,095 | -2% | -$189K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.4M | 2.18% | 283,626 +15,192 | +6% | +$665K |
|
14
Caterpillar
CAT
$196B
| $12M | 2.1% | 36,015 -431 | -1% | -$144K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 2.08% | 65,014 -91 | -0.1% | -$16.6K |
|
16
Cisco
CSCO
$274B
| $11.2M | 1.96% | 235,532 +14,457 | +7% | +$687K |
|
17
Procter & Gamble
PG
$368B
| $10.6M | 1.86% | 64,382 +978 | +2% | +$161K |
|
18
Exxon Mobil
XOM
$487B
| $10.2M | 1.79% | 88,529 +2,232 | +3% | +$257K |
|
19
US Bancorp
USB
$76B
| $9.84M | 1.72% | 247,817 +6,936 | +3% | +$275K |
|
20
PepsiCo
PEP
$204B
| $9.67M | 1.69% | 58,617 +2,426 | +4% | +$400K |
|
21
Bank of America
BAC
$376B
| $9.39M | 1.65% | 236,115 -766 | -0.3% | -$30.5K |
|
22
Chevron
CVX
$324B
| $9.34M | 1.64% | 59,688 +1,134 | +2% | +$177K |
|
23
CRH
CRH
$75.9B
| $9.3M | 1.63% | 123,967 -3,150 | -2% | -$236K |
|
24
Honeywell
HON
$139B
| $9.03M | 1.58% | 42,267 +1,084 | +3% | +$231K |
|
25
Lockheed Martin
LMT
$106B
| $8.22M | 1.44% | 17,606 +507 | +3% | +$237K |
|