SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-2.71%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$219M
AUM Growth
+$219M
(-1.8%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
158
New
7
Increased
62
Reduced
55
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$3.96M |
| 2 |
AB InBev
BUD
|
$3.51M |
| 3 |
DuPont de Nemours
DD
|
$3.5M |
| 4 |
GE Aerospace
GE
|
$1.36M |
| 5 |
Procter & Gamble
PG
|
$898K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.01M |
| 2 |
Target
TGT
|
$3.87M |
| 3 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$3.6M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$715K |
| 5 |
Glacier Bancorp
GBCI
|
$680K |
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Technology | 14.46% |
| 3 | Financials | 10.54% |
| 4 | Energy | 8.86% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$135B
| $3.06M | 1.4% |
21,138
-559
| -3% | -$80.9K |
|
27
Lowe's Companies
LOW
$146B
| $3.05M | 1.39% |
34,735
+392
| +1% | +$34.4K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $2.93M | 1.34% |
44,800
+3,158
| +8% | +$207K |
|
29
Vanguard Total Stock Market ETF
VTI
$523B
| $2.91M | 1.33% |
21,401
+316
| +1% | +$42.9K |
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $2.85M | 1.31% |
50,472
+135
| +0.3% | +$7.63K |
|
31
Eli Lilly
LLY
$660B
| $2.85M | 1.3% |
36,801
+3,480
| +10% | +$269K |
|
32
Home Depot
HD
$405B
| $2.77M | 1.27% |
15,536
-109
| -0.7% | -$19.4K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.73M | 1.25% |
57,995
+750
| +1% | +$35.2K |
|
34
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.68M | 1.23% |
283,084
-9,500
| -3% | -$90K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.49M | 1.14% |
25,023
+1,195
| +5% | +$119K |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $2.4M | 1.1% |
42,507
+1,584
| +4% | +$89.3K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.37M | 1.09% |
44,838
-2,416
| -5% | -$128K |
|
38
Rithm Capital
RITM
$6.55B
| $2.34M | 1.07% |
142,150
+250
| +0.2% | +$4.11K |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.33M | 1.07% |
47,566
-197
| -0.4% | -$9.66K |
|
40
Schlumberger
SLB
$52.1B
| $2.02M | 0.92% |
31,106
+142
| +0.5% | +$9.2K |
|
41
PepsiCo
PEP
$203B
| $2M | 0.91% |
18,285
+193
| +1% | +$21.1K |
|
42
US Bancorp
USB
$75.2B
| $1.99M | 0.91% |
39,455
+1,457
| +4% | +$73.6K |
|
43
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.9M | 0.87% |
37,380
-2,565
| -6% | -$131K |
|
|
44
Johnson & Johnson
JNJ
$427B
| $1.76M | 0.8% |
13,699
-31,273
| -70% | -$4.01M |
|
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.74M | 0.8% |
60,626
+10,444
| +21% | +$300K |
|
46
Schwab US Large- Cap ETF
SCHX
$58.6B
| $1.74M | 0.8% |
27,557
-772
| -3% | -$48.7K |
|
47
InterDigital
IDCC
$7.34B
| $1.62M | 0.74% |
22,020
-1,500
| -6% | -$110K |
|
48
Qualcomm
QCOM
$169B
| $1.62M | 0.74% |
29,200
-2,045
| -7% | -$113K |
|
49
iShares Core S&P 500 ETF
IVV
$658B
| $1.37M | 0.63% |
5,179
-39
| -0.7% | -$10.3K |
|
50
Emerson Electric
EMR
$72.6B
| $1.26M | 0.58% |
18,512
-150
| -0.8% | -$10.2K |
|