SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+7.52%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$490M
AUM Growth
+$490M
(+9.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
214
New
16
Increased
67
Reduced
57
Closed
9
Top Buys
| 1 |
3M
MMM
|
$5.8M |
| 2 |
United States Oil Fund
USO
|
$3.46M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.06M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$617K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.3M |
| 2 |
Coinbase
COIN
|
$1.7M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$811K |
| 5 |
Pfizer
PFE
|
$617K |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 8.86% |
| 4 | Consumer Staples | 7.86% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
3M
MMM
$81B
| $6.48M | 1.32% |
36,470
+32,665
| +858% | +$5.8M |
|
27
MDU Resources
MDU
$3.3B
| $6.3M | 1.29% |
204,259
+15,655
| +8% | +$483K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $6.28M | 1.28% |
120,374
+3,284
| +3% | +$171K |
|
29
Home Depot
HD
$406B
| $6.26M | 1.28% |
15,089
-548
| -4% | -$227K |
|
30
Kraft Heinz
KHC
$31.9B
| $6.26M | 1.28% |
174,323
+9,874
| +6% | +$354K |
|
31
GSK
GSK
$79.3B
| $6.23M | 1.27% |
141,256
+1,666
| +1% | +$73.5K |
|
32
Honeywell
HON
$136B
| $6.17M | 1.26% |
29,565
+1,399
| +5% | +$292K |
|
33
Lowe's Companies
LOW
$146B
| $5.96M | 1.22% |
23,062
-260
| -1% | -$67.2K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $5.84M | 1.19% |
24,187
+841
| +4% | +$203K |
|
35
Lockheed Martin
LMT
$105B
| $5.81M | 1.19% |
16,359
+82
| +0.5% | +$29.1K |
|
36
Charles Schwab
SCHW
$175B
| $5.57M | 1.14% |
66,262
-3,707
| -5% | -$312K |
|
37
Schwab US Broad Market ETF
SCHB
$36.1B
| $5.23M | 1.07% |
46,241
+4,976
| +12% | +$562K |
|
38
Sysco
SYY
$38.8B
| $5.03M | 1.03% |
64,020
+2,026
| +3% | +$159K |
|
39
Verizon
VZ
$184B
| $4.85M | 0.99% |
93,405
+702
| +0.8% | +$36.5K |
|
40
Unilever
UL
$158B
| $4.12M | 0.84% |
76,611
+4,214
| +6% | +$227K |
|
41
Oracle
ORCL
$628B
| $4.03M | 0.82% |
46,194
-1,547
| -3% | -$135K |
|
42
NorthWestern Energy
NWE
$3.51B
| $3.97M | 0.81% |
69,411
+8,995
| +15% | +$514K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $3.46M | 0.71% |
8,696
-282
| -3% | -$112K |
|
44
Amazon
AMZN
$2.41T
| $3.39M | 0.69% |
1,018
+18
| +2% | +$60K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.28M | 0.67% |
40,368
-4,402
| -10% | -$358K |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $3.25M | 0.66% |
7,436
-30
| -0.4% | -$13.1K |
|
47
Nuveen Municipal Value Fund
NUV
$1.81B
| $2.91M | 0.59% |
280,555
-200
| -0.1% | -$2.08K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $2.76M | 0.56% |
952
-2
| -0.2% | -$5.79K |
|
49
PepsiCo
PEP
$203B
| $2.33M | 0.48% |
13,403
-395
| -3% | -$68.6K |
|
50
Qualcomm
QCOM
$170B
| $2.28M | 0.47% |
12,472
-950
| -7% | -$174K |
|