SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
1-Year Return
11.38%
This Quarter Return
+3.64%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$209M
AUM Growth
+$109M
(+109%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
49.44%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
153
New
33
Increased
67
Reduced
16
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.88M |
| 2 |
RTX Corp
RTX
|
$3.78M |
| 3 |
JPMorgan Chase
JPM
|
$3.34M |
| 4 |
AT&T
T
|
$3.25M |
| 5 |
Johnson & Johnson
JNJ
|
$3.1M |
Top Sells
| 1 |
Unilever
UL
|
$838K |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$707K |
| 3 |
Glacier Bancorp
GBCI
|
$669K |
| 4 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$575K |
| 5 |
MDU Resources
MDU
|
$366K |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Technology | 13.53% |
| 3 | Financials | 11.11% |
| 4 | Energy | 9.88% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$730B
| $3.13M | 1.5% |
13,554
+4,369
| +48% | +$1.01M |
|
27
GSK
GSK
$79.8B
| $2.99M | 1.43% |
58,846
+47,649
| +426% | +$2.42M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $2.91M | 1.39% |
+37,690
| New | +$2.91M |
|
29
Eli Lilly
LLY
$666B
| $2.82M | 1.35% |
33,015
+29,006
| +724% | +$2.48M |
|
30
Lowe's Companies
LOW
$148B
| $2.72M | 1.3% |
34,005
+28,606
| +530% | +$2.29M |
|
31
Vanguard Total Stock Market ETF
VTI
$529B
| $2.71M | 1.3% |
20,915
+3,499
| +20% | +$453K |
|
32
Rithm Capital
RITM
$6.66B
| $2.63M | 1.26% |
156,900
+1,000
| +0.6% | +$16.7K |
|
33
Home Depot
HD
$410B
| $2.62M | 1.25% |
15,992
+9,649
| +152% | +$1.58M |
|
|
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
| $2.41M | 1.15% |
+40,786
| New | +$2.41M |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.4M | 1.15% |
153,684
+63,303
| +70% | +$987K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.31M | 1.1% |
+138,117
| New | +$2.31M |
|
37
Schlumberger
SLB
$53.7B
| $2.16M | 1.03% |
30,924
+3,328
| +12% | +$232K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.15M | 1.03% |
22,458
+6,852
| +44% | +$655K |
|
39
US Bancorp
USB
$76.5B
| $2.07M | 0.99% |
38,664
-2,240
| -5% | -$120K |
|
40
PepsiCo
PEP
$201B
| $2.06M | 0.99% |
18,522
+3,361
| +22% | +$375K |
|
41
Qualcomm
QCOM
$172B
| $1.82M | 0.87% |
35,182
+5,087
| +17% | +$264K |
|
42
InterDigital
IDCC
$7.43B
| $1.81M | 0.86% |
24,520
-1,000
| -4% | -$73.7K |
|
43
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.69M | 0.81% |
+168,360
| New | +$1.69M |
|
44
Merck
MRK
$210B
| $1.52M | 0.73% |
24,867
+3,938
| +19% | +$241K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.51M | 0.72% |
34,742
+12,620
| +57% | +$550K |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.49M | 0.71% |
29,150
+19,431
| +200% | +$990K |
|
47
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.46M | 0.7% |
9,902
+2,270
| +30% | +$334K |
|
48
iShares Core S&P 500 ETF
IVV
$666B
| $1.34M | 0.64% |
+5,303
| New | +$1.34M |
|
|
49
Glacier Bancorp
GBCI
$5.9B
| $1.33M | 0.64% |
35,292
-17,713
| -33% | -$669K |
|
50
Bristol-Myers Squibb
BMY
$95B
| $1.25M | 0.6% |
19,585
-1,720
| -8% | -$110K |
|