SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+14.02%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$326M
AUM Growth
+$326M
(+19%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
201
New
30
Increased
68
Reduced
53
Closed
9
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.56M |
| 2 |
MDU Resources
MDU
|
$4.26M |
| 3 |
Unilever
UL
|
$3.38M |
| 4 |
United States Oil Fund
USO
|
$2.33M |
| 5 |
NorthWestern Energy
NWE
|
$2.32M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$3.3M |
| 2 |
Occidental Petroleum
OXY
|
$2.05M |
| 3 |
DuPont de Nemours
DD
|
$1.67M |
| 4 |
Dow Inc
DOW
|
$1.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.21M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 10.23% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.91M | 1.5% |
53,957
+1,617
| +3% | +$147K |
|
27
Kraft Heinz
KHC
$31.9B
| $4.89M | 1.5% |
141,060
+2,654
| +2% | +$92K |
|
28
RTX Corp
RTX
$212B
| $4.58M | 1.41% |
64,083
+2,313
| +4% | +$165K |
|
|
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.56M | 1.4% |
+88,554
| New | +$4.56M |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.55M | 1.4% |
54,693
+2,573
| +5% | +$214K |
|
|
31
MDU Resources
MDU
$3.3B
| $4.26M | 1.31% |
+161,813
| New | +$4.26M |
|
32
Charles Schwab
SCHW
$175B
| $4M | 1.23% |
75,473
-3,333
| -4% | -$177K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $4M | 1.23% |
100,203
-2,669
| -3% | -$106K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $3.95M | 1.21% |
20,267
+78
| +0.4% | +$15.2K |
|
35
GSK
GSK
$79.3B
| $3.85M | 1.18% |
104,617
+7,908
| +8% | +$291K |
|
36
Nuveen Municipal Value Fund
NUV
$1.81B
| $3.83M | 1.17% |
345,037
-4,500
| -1% | -$50K |
|
37
Home Depot
HD
$406B
| $3.82M | 1.17% |
14,362
-96
| -0.7% | -$25.5K |
|
|
38
Unilever
UL
$158B
| $3.38M | 1.04% |
+55,951
| New | +$3.38M |
|
39
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.01M | 0.92% |
33,045
+551
| +2% | +$50.1K |
|
40
Oracle
ORCL
$628B
| $2.97M | 0.91% |
45,839
-126
| -0.3% | -$8.15K |
|
41
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.79M | 0.85% |
43,416
-2,375
| -5% | -$152K |
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $2.58M | 0.79% |
7,501
-31
| -0.4% | -$10.7K |
|
|
43
NorthWestern Energy
NWE
$3.51B
| $2.56M | 0.79% |
43,919
+39,719
| +946% | +$2.32M |
|
44
Qualcomm
QCOM
$170B
| $2.36M | 0.72% |
15,497
-800
| -5% | -$122K |
|
|
45
United States Oil Fund
USO
$967M
| $2.33M | 0.71% |
+70,504
| New | +$2.33M |
|
46
PepsiCo
PEP
$203B
| $2.21M | 0.68% |
14,925
-80
| -0.5% | -$11.9K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.17M | 0.67% |
17,032
-1,267
| -7% | -$162K |
|
48
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $2.12M | 0.65% |
103,168
+14,174
| +16% | +$292K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.11M | 0.65% |
38,165
+4,042
| +12% | +$223K |
|
|
PCI
50
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.94M | 0.6% |
91,496
-1,863
| -2% | -$39.5K |
|