SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+6.66%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$643M
AUM Growth
+$643M
(+13%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
185
New
9
Increased
78
Reduced
66
Closed
3
Top Buys
Top Sells
| 1 |
McKesson
MCK
|
$1.43M |
| 2 |
Eli Lilly
LLY
|
$625K |
| 3 |
NVIDIA
NVDA
|
$582K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$288K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$285K |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Staples | 7.34% |
| 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
| $51.4M | 7.99% | 439,487 +40,275 | +10% | +$4.71M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $44.5M | 6.91% | 844,212 +194,804 | +30% | +$10.3M |
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $24.8M | 3.86% | 350,360 +56,179 | +19% | +$3.98M |
|
4
Apple
AAPL
$3.45T
| $23.9M | 3.71% | 102,466 +1,357 | +1% | +$316K |
|
5
Microsoft
MSFT
$3.77T
| $21.5M | 3.34% | 49,978 +897 | +2% | +$386K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.3M | 2.68% | 37,525 +333 | +0.9% | +$153K |
|
7
Amazon
AMZN
$2.44T
| $16.7M | 2.59% | 89,394 +2,454 | +3% | +$457K |
|
8
IBM
IBM
$227B
| $16.1M | 2.5% | 72,708 +925 | +1% | +$204K |
|
9
JPMorgan Chase
JPM
$829B
| $16M | 2.49% | 75,905 -508 | -0.7% | -$107K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.6M | 2.42% | 325,788 +42,162 | +15% | +$2.02M |
|
11
Costco
COST
$418B
| $15.2M | 2.37% | 17,189 +100 | +0.6% | +$88.7K |
|
12
Caterpillar
CAT
$196B
| $14.5M | 2.25% | 36,980 +965 | +3% | +$377K |
|
13
Cisco
CSCO
$274B
| $13.5M | 2.1% | 253,478 +17,946 | +8% | +$955K |
|
14
Merck
MRK
$210B
| $13.2M | 2.05% | 115,921 +6,375 | +6% | +$724K |
|
15
ASML
ASML
$292B
| $12.8M | 1.99% | 15,361 +1,032 | +7% | +$860K |
|
16
US Bancorp
USB
$76B
| $11.8M | 1.83% | 257,183 +9,366 | +4% | +$428K |
|
17
CRH
CRH
$75.9B
| $11.6M | 1.8% | 125,113 +1,146 | +0.9% | +$106K |
|
18
Procter & Gamble
PG
$368B
| $11.5M | 1.79% | 66,665 +2,283 | +4% | +$395K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 1.77% | 68,556 +3,542 | +5% | +$587K |
|
20
Exxon Mobil
XOM
$487B
| $11.1M | 1.72% | 94,568 +6,039 | +7% | +$708K |
|
21
Starbucks
SBUX
$100B
| $10.9M | 1.7% | 111,890 +7,318 | +7% | +$713K |
|
22
PepsiCo
PEP
$204B
| $10.8M | 1.69% | 63,785 +5,168 | +9% | +$879K |
|
23
Lockheed Martin
LMT
$106B
| $10.5M | 1.63% | 17,937 +331 | +2% | +$193K |
|
24
Bank of America
BAC
$376B
| $9.69M | 1.51% | 244,219 +8,104 | +3% | +$322K |
|
25
Chevron
CVX
$324B
| $9.64M | 1.5% | 65,457 +5,769 | +10% | +$850K |
|