SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+7.3%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$282M
AUM Growth
+$282M
(+7.9%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
175
New
14
Increased
50
Reduced
59
Closed
5
Top Buys
Top Sells
| 1 |
Rithm Capital
RITM
|
$1.71M |
| 2 |
Microsoft
MSFT
|
$1.52M |
| 3 |
Carlyle Group
CG
|
$665K |
| 4 |
Apple
AAPL
|
$655K |
| 5 |
AbbVie
ABBV
|
$575K |
Sector Composition
| 1 | Healthcare | 15.38% |
| 2 | Technology | 12.75% |
| 3 | Financials | 11.16% |
| 4 | Energy | 10.15% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$138B
| $4.07M | 1.44% |
22,971
-3
| -0% | -$531 |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $3.98M | 1.41% |
67,572
-880
| -1% | -$51.9K |
|
28
Kraft Heinz
KHC
$30.8B
| $3.83M | 1.36% |
119,034
-2,468
| -2% | -$79.3K |
|
29
Invesco QQQ Trust
QQQ
$361B
| $3.72M | 1.32% |
17,490
+1,126
| +7% | +$239K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.57M | 1.27% |
130,385
+11,256
| +9% | +$308K |
|
31
Vanguard Total Stock Market ETF
VTI
$522B
| $3.36M | 1.19% |
20,517
+677
| +3% | +$111K |
|
32
Home Depot
HD
$405B
| $3.33M | 1.18% |
15,227
-412
| -3% | -$90K |
|
33
Nuveen Municipal Value Fund
NUV
$1.8B
| $3.28M | 1.16% |
306,359
+32,759
| +12% | +$351K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.17M | 1.13% |
54,764
+552
| +1% | +$32K |
|
35
Charles Schwab
SCHW
$174B
| $3.05M | 1.08% |
64,129
-1,325
| -2% | -$63K |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $2.78M | 0.99% |
48,423
+740
| +2% | +$42.5K |
|
37
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.78M | 0.99% |
36,146
+1,628
| +5% | +$125K |
|
38
Oracle
ORCL
$633B
| $2.58M | 0.92% |
48,715
-1,567
| -3% | -$83K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.57M | 0.91% |
22,167
-1,356
| -6% | -$157K |
|
40
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.54M | 0.9% |
42,266
-341
| -0.8% | -$20.5K |
|
41
PepsiCo
PEP
$206B
| $2.36M | 0.84% |
17,232
-204
| -1% | -$27.9K |
|
42
US Bancorp
USB
$76B
| $2.25M | 0.8% |
37,956
-175
| -0.5% | -$10.4K |
|
|
PCI
43
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.17M | 0.77% |
86,217
+204
| +0.2% | +$5.14K |
|
44
DuPont de Nemours
DD
$32.2B
| $2.07M | 0.73% |
32,210
+4,672
| +17% | +$300K |
|
45
Vanguard S&P 500 ETF
VOO
$720B
| $2.05M | 0.73% |
6,922
+110
| +2% | +$32.5K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.81M | 0.64% |
12,379
-75
| -0.6% | -$10.9K |
|
47
Qualcomm
QCOM
$171B
| $1.74M | 0.62% |
19,672
-1,275
| -6% | -$113K |
|
48
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.73M | 0.61% |
22,487
+4,552
| +25% | +$350K |
|
49
First Interstate BancSystem
FIBK
$3.43B
| $1.71M | 0.61% |
40,768
+28,111
| +222% | +$1.18M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.7M | 0.6% |
38,116
+845
| +2% | +$37.6K |
|