SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+3.43%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$176M
AUM Growth
+$176M
(+7%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
143
New
12
Increased
57
Reduced
39
Closed
10
Top Buys
| 1 |
AB InBev
BUD
|
$2.95M |
| 2 |
Exxon Mobil
XOM
|
$1.05M |
| 3 |
Occidental Petroleum
OXY
|
$801K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$767K |
| 5 |
Target
TGT
|
$687K |
Top Sells
| 1 |
Sysco
SYY
|
$2.84M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$930K |
| 3 |
MDU Resources
MDU
|
$644K |
| 4 |
Altria Group
MO
|
$473K |
| 5 |
Glacier Bancorp
GBCI
|
$439K |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Technology | 15.39% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 11.36% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $2.69M | 1.53% |
21,568
+843
| +4% | +$105K |
|
27
Rithm Capital
RITM
$6.53B
| $2.65M | 1.5% |
155,900
+26,800
| +21% | +$455K |
|
28
GSK
GSK
$79.9B
| $2.59M | 1.47% |
61,424
+1,732
| +3% | +$73K |
|
29
Lowe's Companies
LOW
$146B
| $2.51M | 1.42% |
30,494
+784
| +3% | +$64.5K |
|
30
Eli Lilly
LLY
$660B
| $2.5M | 1.42% |
29,663
+2,116
| +8% | +$178K |
|
31
Home Depot
HD
$405B
| $2.44M | 1.39% |
16,607
+67
| +0.4% | +$9.84K |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.33M | 1.33% |
52,357
-2,558
| -5% | -$114K |
|
33
InterDigital
IDCC
$7.29B
| $2.2M | 1.25% |
25,520
-600
| -2% | -$51.8K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $2.16M | 1.23% |
17,783
-139
| -0.8% | -$16.9K |
|
35
US Bancorp
USB
$75.2B
| $2.02M | 1.15% |
39,176
+10
| +0% | +$515 |
|
36
PepsiCo
PEP
$202B
| $1.96M | 1.11% |
17,491
-1,240
| -7% | -$139K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.89M | 1.07% |
39,916
+1,551
| +4% | +$73.4K |
|
38
Schlumberger
SLB
$52.5B
| $1.87M | 1.07% |
23,994
+1,485
| +7% | +$116K |
|
|
39
Glacier Bancorp
GBCI
$5.74B
| $1.83M | 1.04% |
53,967
-12,950
| -19% | -$439K |
|
40
Qualcomm
QCOM
$169B
| $1.81M | 1.03% |
31,590
+3,726
| +13% | +$214K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.72M | 0.98% |
28,511
-1,637
| -5% | -$99K |
|
42
Merck
MRK
$211B
| $1.55M | 0.88% |
24,340
+1,493
| +7% | +$94.9K |
|
43
Bristol-Myers Squibb
BMY
$96.6B
| $1.27M | 0.72% |
23,335
-4,295
| -16% | -$234K |
|
44
First Interstate BancSystem
FIBK
$3.39B
| $1.22M | 0.7% |
30,845
-7,999
| -21% | -$317K |
|
45
Verizon
VZ
$183B
| $1.18M | 0.67% |
24,263
-1,253
| -5% | -$61.1K |
|
46
Emerson Electric
EMR
$73.1B
| $1.11M | 0.63% |
18,502
-1,787
| -9% | -$107K |
|
|
47
MDU Resources
MDU
$3.31B
| $1.1M | 0.63% |
40,259
-23,515
| -37% | -$644K |
|
48
3M
MMM
$80.9B
| $1.06M | 0.6% |
5,513
+381
| +7% | +$72.9K |
|
49
Walt Disney
DIS
$210B
| $1.01M | 0.57% |
8,883
+1,439
| +19% | +$163K |
|
50
Abbott
ABT
$228B
| $999K | 0.57% |
22,505
-9,235
| -29% | -$410K |
|