SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-1.02%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$639M
AUM Growth
+$639M
(-0.74%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
187
New
5
Increased
77
Reduced
54
Closed
22
Top Buys
Top Sells
| 1 |
Costco
COST
|
$13.2M |
| 2 |
iShares MBS ETF
MBB
|
$2.65M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.87M |
| 4 |
IBM
IBM
|
$1.45M |
| 5 |
McKesson
MCK
|
$952K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Industrials | 7.21% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $52.6M | 8.24% | 456,554 +17,067 | +4% | +$1.97M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $47.9M | 7.51% | 927,294 +83,082 | +10% | +$4.3M |
|
3
Apple
AAPL
$3.45T
| $25.4M | 3.97% | 101,345 -1,121 | -1% | -$281K |
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $23.9M | 3.75% | 371,042 +20,682 | +6% | +$1.33M |
|
5
Microsoft
MSFT
$3.77T
| $21.3M | 3.34% | 50,577 +599 | +1% | +$252K |
|
6
Amazon
AMZN
$2.44T
| $19.6M | 3.07% | 89,342 -52 | -0.1% | -$11.4K |
|
7
JPMorgan Chase
JPM
$829B
| $18M | 2.82% | 75,100 -805 | -1% | -$193K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.3M | 2.71% | 38,123 +598 | +2% | +$271K |
|
9
Cisco
CSCO
$274B
| $15M | 2.35% | 253,877 +399 | +0.2% | +$23.6K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.9M | 2.34% | 338,831 +13,043 | +4% | +$574K |
|
|
11
IBM
IBM
$227B
| $14.5M | 2.28% | 66,125 -6,583 | -9% | -$1.45M |
|
12
Caterpillar
CAT
$196B
| $13.6M | 2.12% | 37,376 +396 | +1% | +$144K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 2.07% | 69,987 +1,431 | +2% | +$271K |
|
14
Merck
MRK
$210B
| $12.7M | 1.99% | 128,012 +12,091 | +10% | +$1.2M |
|
15
US Bancorp
USB
$76B
| $12.4M | 1.93% | 258,373 +1,190 | +0.5% | +$56.9K |
|
16
ASML
ASML
$292B
| $11.8M | 1.85% | 17,055 +1,694 | +11% | +$1.17M |
|
17
CRH
CRH
$75.9B
| $11.5M | 1.8% | 123,973 -1,140 | -0.9% | -$105K |
|
18
Procter & Gamble
PG
$368B
| $11.5M | 1.79% | 68,313 +1,648 | +2% | +$276K |
|
19
United Parcel Service
UPS
$74.1B
| $10.9M | 1.71% | +86,673 | New | +$10.9M |
|
20
Bank of America
BAC
$376B
| $10.7M | 1.68% | 243,427 -792 | -0.3% | -$34.8K |
|
21
Honeywell
HON
$139B
| $10.6M | 1.66% | 46,982 +1,445 | +3% | +$326K |
|
22
Exxon Mobil
XOM
$487B
| $10.5M | 1.64% | 97,310 +2,742 | +3% | +$295K |
|
23
Starbucks
SBUX
$100B
| $10.3M | 1.62% | 113,059 +1,169 | +1% | +$107K |
|
24
PepsiCo
PEP
$204B
| $10M | 1.57% | 65,962 +2,177 | +3% | +$331K |
|
25
Chevron
CVX
$324B
| $9.86M | 1.54% | 68,064 +2,607 | +4% | +$378K |
|