SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
1-Year Return
11.38%
This Quarter Return
-0.38%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$100M
AUM Growth
-$75.7M
(-43%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-75.43%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
138
New
5
Increased
23
Reduced
70
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.45M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.04M |
| 3 |
ARI
Apollo Commercial Real Estate
ARI
|
$906K |
| 4 |
Vanguard Growth ETF
VUG
|
$502K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$474K |
Top Sells
| 1 |
Apple
AAPL
|
$3.49M |
| 2 |
RTX Corp
RTX
|
$3.37M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.08M |
| 4 |
Johnson & Johnson
JNJ
|
$2.89M |
| 5 |
JPMorgan Chase
JPM
|
$2.84M |
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Technology | 13.34% |
| 3 | Energy | 10.36% |
| 4 | Consumer Staples | 10.1% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$209B
| $1.28M | 1.28% |
20,929
-4,579
| -18% | -$280K |
|
|
ARI
27
Apollo Commercial Real Estate
ARI
$1.51B
| $1.23M | 1.23% |
66,400
+48,850
| +278% | +$906K |
|
28
AB InBev
BUD
$116B
| $1.19M | 1.19% |
10,780
-16,093
| -60% | -$1.78M |
|
29
Bristol-Myers Squibb
BMY
$95.3B
| $1.19M | 1.18% |
21,305
-2,030
| -9% | -$113K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 1.16% |
6,850
-18,179
| -73% | -$3.08M |
|
31
First Interstate BancSystem
FIBK
$3.42B
| $1.15M | 1.14% |
30,837
-8
| -0% | -$298 |
|
32
AstraZeneca
AZN
$253B
| $1.13M | 1.13% |
33,269
-64,474
| -66% | -$2.2M |
|
|
33
Vanguard Growth ETF
VUG
$186B
| $1.12M | 1.11% |
8,792
+3,953
| +82% | +$502K |
|
34
Chevron
CVX
$319B
| $1.11M | 1.11% |
10,634
-19,975
| -65% | -$2.08M |
|
35
Verizon
VZ
$186B
| $1.1M | 1.09% |
24,548
+285
| +1% | +$12.7K |
|
36
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.09M | 1.09% |
7,632
+2,121
| +38% | +$302K |
|
37
Oracle
ORCL
$625B
| $1.09M | 1.08% |
21,640
-55,568
| -72% | -$2.79M |
|
38
J.M. Smucker
SJM
$11.9B
| $1.07M | 1.07% |
9,025
-13,017
| -59% | -$1.54M |
|
39
Emerson Electric
EMR
$74.5B
| $1M | 1% |
16,765
-1,737
| -9% | -$104K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $995K | 0.99% |
10,741
+4,935
| +85% | +$457K |
|
41
3M
MMM
$82.5B
| $989K | 0.99% |
5,680
-914
| -14% | -$159K |
|
42
MDU Resources
MDU
$3.31B
| $988K | 0.99% |
99,147
-6,730
| -6% | -$67.1K |
|
43
Home Depot
HD
$410B
| $973K | 0.97% |
6,343
-10,264
| -62% | -$1.57M |
|
|
44
RTX Corp
RTX
$212B
| $944K | 0.94% |
12,289
-43,815
| -78% | -$3.37M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $903K | 0.9% |
22,122
+8,490
| +62% | +$347K |
|
46
American Express
AXP
$230B
| $894K | 0.89% |
10,608
-30,796
| -74% | -$2.6M |
|
47
Abbott
ABT
$231B
| $887K | 0.88% |
18,255
-4,250
| -19% | -$207K |
|
48
Bank of New York Mellon
BK
$74.3B
| $851K | 0.85% |
16,681
-49,196
| -75% | -$2.51M |
|
49
Unilever
UL
$159B
| $838K | 0.84% |
15,157
-41,073
| -73% | -$2.27M |
|
50
Walt Disney
DIS
$214B
| $728K | 0.73% |
6,850
-2,033
| -23% | -$216K |
|