SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
1-Year Return
11.38%
This Quarter Return
+8.36%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$359M
AUM Growth
+$33M
(+10%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
203
New
11
Increased
54
Reduced
67
Closed
13
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$22.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.97M |
| 3 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$1.55M |
| 4 |
Apple
AAPL
|
$1M |
| 5 |
Pfizer
PFE
|
$760K |
Top Sells
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 10.61% |
| 4 | Consumer Staples | 9.38% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95B
| $5.5M | 1.53% |
87,065
+5,084
| +6% | +$321K |
|
27
MDU Resources
MDU
$3.32B
| $5.32M | 1.48% |
442,557
+17,007
| +4% | +$204K |
|
28
AbbVie
ABBV
$376B
| $5.2M | 1.45% |
48,074
+127
| +0.3% | +$13.7K |
|
29
RTX Corp
RTX
$212B
| $5.17M | 1.44% |
66,860
+2,777
| +4% | +$215K |
|
30
Charles Schwab
SCHW
$177B
| $4.63M | 1.29% |
71,018
-4,455
| -6% | -$290K |
|
31
Schwab US Large- Cap ETF
SCHX
$59.3B
| $4.59M | 1.28% |
286,464
-37,278
| -12% | -$597K |
|
32
Home Depot
HD
$410B
| $4.53M | 1.26% |
14,832
+470
| +3% | +$143K |
|
33
Vanguard Total Stock Market ETF
VTI
$529B
| $4.36M | 1.21% |
21,097
+830
| +4% | +$172K |
|
34
GSK
GSK
$79.8B
| $4.26M | 1.19% |
95,579
+11,885
| +14% | +$530K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.13M | 1.15% |
50,115
-4,578
| -8% | -$378K |
|
36
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.47M | 0.97% |
215,232
+16,962
| +9% | +$273K |
|
37
Unilever
UL
$159B
| $3.46M | 0.96% |
61,977
+6,026
| +11% | +$336K |
|
38
Oracle
ORCL
$626B
| $3.34M | 0.93% |
47,612
+1,773
| +4% | +$124K |
|
39
NorthWestern Energy
NWE
$3.54B
| $3.29M | 0.92% |
50,418
+6,499
| +15% | +$424K |
|
40
Nuveen Municipal Value Fund
NUV
$1.81B
| $3.2M | 0.89% |
287,092
-57,945
| -17% | -$645K |
|
41
United States Oil Fund
USO
$959M
| $2.86M | 0.8% |
70,504
| – | – |
|
42
Vanguard S&P 500 ETF
VOO
$730B
| $2.73M | 0.76% |
7,494
-7
| -0.1% | -$2.55K |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.48M | 0.69% |
101,928
-28,320
| -22% | -$688K |
|
44
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $2.33M | 0.65% |
111,909
+8,741
| +8% | +$182K |
|
45
PepsiCo
PEP
$201B
| $2.02M | 0.56% |
14,257
-668
| -4% | -$94.5K |
|
|
46
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $1.97M | 0.55% |
+14,976
| New | +$1.97M |
|
47
iShares Core S&P 500 ETF
IVV
$666B
| $1.95M | 0.54% |
4,901
-81
| -2% | -$32.2K |
|
48
Johnson & Johnson
JNJ
$431B
| $1.95M | 0.54% |
11,845
-185
| -2% | -$30.4K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.85M | 0.51% |
33,744
-4,421
| -12% | -$242K |
|
50
Qualcomm
QCOM
$172B
| $1.79M | 0.5% |
13,512
-1,985
| -13% | -$263K |
|