SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+2.99%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$161M
AUM Growth
+$161M
(+26%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
131
New
64
Increased
43
Reduced
19
Closed
4
Top Buys
| 1 |
InterDigital
IDCC
|
$2.44M |
| 2 |
American Express
AXP
|
$2.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.78M |
| 4 |
Rithm Capital
RITM
|
$1.76M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.13M |
Top Sells
| 1 |
Walmart
WMT
|
$2.17M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.46M |
| 3 |
Corning
GLW
|
$267K |
| 4 |
AbbVie
ABBV
|
$259K |
| 5 |
SHPG
Shire pic
SHPG
|
$251K |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 13.82% |
| 3 | Energy | 11.77% |
| 4 | Financials | 11.28% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.32M | 1.44% |
54,767
-2,899
| -5% | -$123K |
|
27
Home Depot
HD
$406B
| $2.27M | 1.41% |
17,651
+250
| +1% | +$32.2K |
|
|
28
American Express
AXP
$227B
| $2.25M | 1.39% |
+35,160
| New | +$2.25M |
|
29
Eli Lilly
LLY
$659B
| $2.23M | 1.38% |
27,733
+1,096
| +4% | +$88K |
|
30
PepsiCo
PEP
$203B
| $2.21M | 1.37% |
20,312
+789
| +4% | +$85.8K |
|
31
GSK
GSK
$79.9B
| $2.19M | 1.36% |
50,869
-2,040
| -4% | -$88K |
|
32
Lowe's Companies
LOW
$146B
| $2.13M | 1.32% |
29,506
+1,121
| +4% | +$81K |
|
33
Occidental Petroleum
OXY
$45.7B
| $2.12M | 1.31% |
28,999
+144
| +0.5% | +$10.5K |
|
34
Qualcomm
QCOM
$169B
| $2M | 1.24% |
29,174
-1,810
| -6% | -$124K |
|
|
35
Bristol-Myers Squibb
BMY
$96.5B
| $1.91M | 1.18% |
35,425
+20,950
| +145% | +$1.13M |
|
36
First Interstate BancSystem
FIBK
$3.39B
| $1.86M | 1.15% |
58,912
+4,547
| +8% | +$143K |
|
37
Glacier Bancorp
GBCI
$5.74B
| $1.84M | 1.14% |
64,581
-2,172
| -3% | -$62K |
|
38
Schlumberger
SLB
$52.4B
| $1.84M | 1.14% |
23,382
+1,913
| +9% | +$150K |
|
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $1.78M | 1.11% |
+16,026
| New | +$1.78M |
|
|
40
Rithm Capital
RITM
$6.53B
| $1.76M | 1.09% |
+127,700
| New | +$1.76M |
|
41
US Bancorp
USB
$75.2B
| $1.72M | 1.06% |
40,070
-1,518
| -4% | -$65.1K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.72M | 1.06% |
30,917
-1,028
| -3% | -$57K |
|
43
Verizon
VZ
$183B
| $1.71M | 1.06% |
32,902
+12,215
| +59% | +$635K |
|
44
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.66M | 1.03% |
38,140
-896
| -2% | -$39K |
|
45
Merck
MRK
$211B
| $1.63M | 1.01% |
26,167
+4,040
| +18% | +$252K |
|
46
ConocoPhillips
COP
$118B
| $1.24M | 0.77% |
28,430
+11,803
| +71% | +$513K |
|
47
Emerson Electric
EMR
$73.2B
| $1.15M | 0.71% |
21,064
+353
| +2% | +$19.2K |
|
48
Abbott
ABT
$228B
| $1.15M | 0.71% |
27,120
-2,310
| -8% | -$97.7K |
|
|
VER
49
DELISTED
VEREIT, Inc.
VER
| $992K | 0.61% |
+95,600
| New | +$992K |
|
50
3M
MMM
$81B
| $913K | 0.57% |
5,182
+1,079
| +26% | +$190K |
|