SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+3.26%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$164M
AUM Growth
+$164M
(+1.8%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
138
New
11
Increased
43
Reduced
53
Closed
7
Top Buys
| 1 |
Oracle
ORCL
|
$2.64M |
| 2 |
J.M. Smucker
SJM
|
$2.64M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$511K |
| 4 |
AstraZeneca
AZN
|
$473K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$359K |
Top Sells
| 1 |
MDU Resources
MDU
|
$3.52M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.22M |
| 3 |
First Interstate BancSystem
FIBK
|
$854K |
| 4 |
Wells Fargo
WFC
|
$528K |
| 5 |
Bristol-Myers Squibb
BMY
|
$456K |
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Technology | 14.9% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 11.77% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.39M | 1.46% |
54,915
+148
| +0.3% | +$6.45K |
|
27
InterDigital
IDCC
$7.29B
| $2.39M | 1.45% |
26,120
-4,730
| -15% | -$432K |
|
28
GSK
GSK
$79.8B
| $2.3M | 1.4% |
59,692
+8,823
| +17% | +$340K |
|
29
Unilever
UL
$157B
| $2.23M | 1.36% |
54,385
-209
| -0.4% | -$8.58K |
|
30
Home Depot
HD
$406B
| $2.22M | 1.35% |
16,540
-1,111
| -6% | -$149K |
|
31
Occidental Petroleum
OXY
$45.8B
| $2.15M | 1.31% |
30,211
+1,212
| +4% | +$86.3K |
|
32
Lowe's Companies
LOW
$146B
| $2.11M | 1.29% |
29,710
+204
| +0.7% | +$14.5K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $2.07M | 1.26% |
17,922
+1,896
| +12% | +$219K |
|
34
Rithm Capital
RITM
$6.53B
| $2.03M | 1.23% |
129,100
+1,400
| +1% | +$22K |
|
35
Eli Lilly
LLY
$659B
| $2.03M | 1.23% |
27,547
-186
| -0.7% | -$13.7K |
|
36
US Bancorp
USB
$75.3B
| $2.01M | 1.22% |
39,166
-904
| -2% | -$46.4K |
|
37
PepsiCo
PEP
$203B
| $1.96M | 1.19% |
18,731
-1,581
| -8% | -$165K |
|
38
Schlumberger
SLB
$52.4B
| $1.89M | 1.15% |
22,509
-873
| -4% | -$73.3K |
|
|
39
MDU Resources
MDU
$3.31B
| $1.84M | 1.12% |
63,774
-122,248
| -66% | -$3.52M |
|
40
Qualcomm
QCOM
$169B
| $1.82M | 1.11% |
27,864
-1,310
| -4% | -$85.4K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.73M | 1.05% |
38,365
+225
| +0.6% | +$10.2K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.68M | 1.02% |
30,148
-769
| -2% | -$42.9K |
|
|
43
First Interstate BancSystem
FIBK
$3.39B
| $1.65M | 1.01% |
38,844
-20,068
| -34% | -$854K |
|
|
44
Bristol-Myers Squibb
BMY
$96.6B
| $1.62M | 0.98% |
27,630
-7,795
| -22% | -$456K |
|
45
Verizon
VZ
$183B
| $1.36M | 0.83% |
25,516
-7,386
| -22% | -$394K |
|
46
Merck
MRK
$211B
| $1.35M | 0.82% |
22,847
-3,320
| -13% | -$195K |
|
47
Abbott
ABT
$228B
| $1.22M | 0.74% |
31,740
+4,620
| +17% | +$177K |
|
48
ConocoPhillips
COP
$118B
| $1.2M | 0.73% |
23,976
-4,454
| -16% | -$223K |
|
49
Emerson Electric
EMR
$73.1B
| $1.13M | 0.69% |
20,289
-775
| -4% | -$43.2K |
|
50
3M
MMM
$80.9B
| $916K | 0.56% |
5,132
-50
| -1% | -$8.92K |
|