SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-0.73%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$675M
AUM Growth
+$675M
(+5.7%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
176
New
11
Increased
75
Reduced
48
Closed
10
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$28M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$16.8M |
| 4 |
Lennar Class A
LEN
|
$6.68M |
| 5 |
Qualcomm
QCOM
|
$6.53M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.9M |
| 4 |
Lowe's Companies
LOW
|
$6.56M |
| 5 |
NorthWestern Energy
NWE
|
$5.65M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 7.44% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.8M | 5.3% | 342,339 -114,215 | -25% | -$11.9M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $34M | 5.03% | 648,722 -278,572 | -30% | -$14.6M |
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $28M | 4.14% | 406,350 +35,308 | +10% | +$2.43M |
|
|
4
iShares MBS ETF
MBB
$41B
| $28M | 4.14% | +298,073 | New | +$28M |
|
5
Apple
AAPL
$3.45T
| $22.5M | 3.34% | 101,437 +92 | +0.1% | +$20.4K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.3M | 3% | 347,537 +330,130 | +1,897% | +$19.3M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 2.99% | 37,928 -195 | -0.5% | -$104K |
|
8
Microsoft
MSFT
$3.77T
| $19.8M | 2.93% | 52,730 +2,153 | +4% | +$808K |
|
9
JPMorgan Chase
JPM
$829B
| $17.7M | 2.62% | 72,167 -2,933 | -4% | -$719K |
|
10
Amazon
AMZN
$2.44T
| $17M | 2.51% | 89,148 -194 | -0.2% | -$36.9K |
|
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $16.8M | 2.49% | +305,709 | New | +$16.8M |
|
12
Cisco
CSCO
$274B
| $15.5M | 2.29% | 250,399 -3,478 | -1% | -$215K |
|
13
IBM
IBM
$227B
| $15.2M | 2.25% | 61,180 -4,945 | -7% | -$1.23M |
|
14
Merck
MRK
$210B
| $13.6M | 2.01% | 151,065 +23,053 | +18% | +$2.07M |
|
15
Caterpillar
CAT
$196B
| $13M | 1.92% | 39,407 +2,031 | +5% | +$670K |
|
16
ASML
ASML
$292B
| $12.9M | 1.91% | 19,500 +2,445 | +14% | +$1.62M |
|
17
Exxon Mobil
XOM
$487B
| $12.3M | 1.82% | 103,310 +6,000 | +6% | +$714K |
|
18
Procter & Gamble
PG
$368B
| $12.2M | 1.81% | 71,825 +3,512 | +5% | +$599K |
|
19
Chevron
CVX
$324B
| $12.1M | 1.79% | 72,145 +4,081 | +6% | +$683K |
|
20
PepsiCo
PEP
$204B
| $12M | 1.78% | 80,131 +14,169 | +21% | +$2.12M |
|
21
US Bancorp
USB
$76B
| $11.6M | 1.72% | 275,338 +16,965 | +7% | +$716K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 1.65% | 71,863 +1,876 | +3% | +$290K |
|
23
Starbucks
SBUX
$100B
| $10.9M | 1.61% | 111,106 -1,953 | -2% | -$192K |
|
24
United Parcel Service
UPS
$74.1B
| $10.9M | 1.61% | 99,005 +12,332 | +14% | +$1.36M |
|
25
CRH
CRH
$75.9B
| $10.9M | 1.61% | 123,645 -328 | -0.3% | -$28.9K |
|