SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+5.09%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$419M
AUM Growth
+$419M
(+17%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
201
New
11
Increased
78
Reduced
50
Closed
4
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$21.6M |
| 2 |
Lockheed Martin
LMT
|
$5.47M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.67M |
| 4 |
Verizon
VZ
|
$3.58M |
| 5 |
Amazon
AMZN
|
$2.55M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.89M |
| 3 |
Lowe's Companies
LOW
|
$2.07M |
| 4 |
Sysco
SYY
|
$1.76M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$980K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 10.2% |
| 4 | Consumer Staples | 8.28% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.62M | 1.34% |
54,044
+6,300
| +13% | +$655K |
|
27
MDU Resources
MDU
$3.3B
| $5.6M | 1.34% |
178,619
+10,339
| +6% | +$324K |
|
|
28
Lockheed Martin
LMT
$105B
| $5.47M | 1.31% |
+14,455
| New | +$5.47M |
|
29
GSK
GSK
$79.3B
| $5.31M | 1.27% |
133,382
+13,908
| +12% | +$554K |
|
30
Charles Schwab
SCHW
$175B
| $5.06M | 1.21% |
69,519
-1,499
| -2% | -$109K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $5.04M | 1.2% |
22,597
+1,500
| +7% | +$334K |
|
32
Home Depot
HD
$406B
| $4.92M | 1.17% |
15,422
+590
| +4% | +$188K |
|
|
33
Sysco
SYY
$38.8B
| $4.68M | 1.12% |
60,179
-22,629
| -27% | -$1.76M |
|
|
34
Verizon
VZ
$184B
| $4.67M | 1.11% |
83,296
+63,921
| +330% | +$3.58M |
|
|
35
Lowe's Companies
LOW
$146B
| $4.4M | 1.05% |
22,669
-10,668
| -32% | -$2.07M |
|
36
Unilever
UL
$158B
| $4.01M | 0.96% |
68,594
+6,617
| +11% | +$387K |
|
37
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.98M | 0.95% |
38,182
+2,310
| +6% | +$241K |
|
38
Oracle
ORCL
$628B
| $3.8M | 0.91% |
48,776
+1,164
| +2% | +$90.6K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.79M | 0.91% |
45,855
-4,260
| -9% | -$352K |
|
|
40
Invesco QQQ Trust
QQQ
$364B
| $3.58M | 0.86% |
10,102
-8,164
| -45% | -$2.89M |
|
41
United States Oil Fund
USO
$967M
| $3.54M | 0.84% |
70,879
+375
| +0.5% | +$18.7K |
|
42
NorthWestern Energy
NWE
$3.51B
| $3.37M | 0.81% |
56,017
+5,599
| +11% | +$337K |
|
43
Nuveen Municipal Value Fund
NUV
$1.81B
| $3.22M | 0.77% |
279,455
-7,637
| -3% | -$88.1K |
|
|
44
Amazon
AMZN
$2.41T
| $3.19M | 0.76% |
928
+742
| +399% | +$2.55M |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $2.94M | 0.7% |
7,466
-28
| -0.4% | -$11K |
|
46
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $2.4M | 0.57% |
112,641
+732
| +0.7% | +$15.6K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $2.36M | 0.56% |
942
+539
| +134% | +$1.35M |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.26M | 0.54% |
29,822
-4,154
| -12% | -$314K |
|
49
PepsiCo
PEP
$203B
| $2.05M | 0.49% |
13,852
-405
| -3% | -$60K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.96M | 0.47% |
11,866
+21
| +0.2% | +$3.46K |
|