SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+6.27%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$736M
AUM Growth
+$736M
(+9%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
178
New
12
Increased
66
Reduced
51
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.2M |
| 2 |
American Express
AXP
|
$12.8M |
| 3 |
iShares MBS ETF
MBB
|
$11.8M |
| 4 |
Qualcomm
QCOM
|
$3.91M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.72M |
Top Sells
| 1 |
IBM
IBM
|
$15.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.24M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$826K |
| 5 |
McKesson
MCK
|
$396K |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 7.07% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$41B
| $39.8M | 5.41% | 423,876 +125,803 | +42% | +$11.8M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38M | 5.16% | 347,595 +5,256 | +2% | +$574K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $33M | 4.48% | 625,238 -23,484 | -4% | -$1.24M |
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $30.7M | 4.17% | 403,344 -3,006 | -0.7% | -$229K |
|
5
Microsoft
MSFT
$3.77T
| $26M | 3.53% | 52,199 -531 | -1% | -$264K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.3M | 3.43% | 407,461 +59,924 | +17% | +$3.72M |
|
7
Apple
AAPL
$3.45T
| $21.6M | 2.94% | 105,504 +4,067 | +4% | +$834K |
|
8
JPMorgan Chase
JPM
$829B
| $21M | 2.85% | 72,299 +132 | +0.2% | +$38.3K |
|
9
Amazon
AMZN
$2.44T
| $20.1M | 2.73% | 91,608 +2,460 | +3% | +$540K |
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $19.6M | 2.67% | 310,675 +4,966 | +2% | +$314K |
|
11
Cisco
CSCO
$274B
| $17.5M | 2.37% | 251,540 +1,141 | +0.5% | +$79.2K |
|
|
12
NVIDIA
NVDA
$4.24T
| $16.9M | 2.3% | 106,940 +102,832 | +2,503% | +$16.2M |
|
13
ASML
ASML
$292B
| $16.2M | 2.2% | 20,200 +700 | +4% | +$561K |
|
14
Caterpillar
CAT
$196B
| $15.8M | 2.14% | 40,649 +1,242 | +3% | +$482K |
|
15
Merck
MRK
$210B
| $13.4M | 1.82% | 168,864 +17,799 | +12% | +$1.41M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 1.79% | 74,832 +2,969 | +4% | +$523K |
|
|
17
American Express
AXP
$231B
| $13.2M | 1.79% | 41,259 +39,989 | +3,149% | +$12.8M |
|
18
US Bancorp
USB
$76B
| $13.1M | 1.78% | 288,982 +13,644 | +5% | +$617K |
|
19
Bank of America
BAC
$376B
| $12.1M | 1.65% | 256,347 +6,860 | +3% | +$325K |
|
20
Honeywell
HON
$139B
| $11.9M | 1.62% | 51,047 +1,005 | +2% | +$234K |
|
21
Procter & Gamble
PG
$368B
| $11.7M | 1.6% | 73,720 +1,895 | +3% | +$302K |
|
|
22
Qualcomm
QCOM
$173B
| $11.7M | 1.59% | 73,455 +24,564 | +50% | +$3.91M |
|
23
CRH
CRH
$75.9B
| $11.6M | 1.58% | 126,703 +3,058 | +2% | +$281K |
|
24
PepsiCo
PEP
$204B
| $11.5M | 1.57% | 87,298 +7,167 | +9% | +$946K |
|
25
Exxon Mobil
XOM
$487B
| $11.5M | 1.57% | 106,893 +3,583 | +3% | +$386K |
|