SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-0.05%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$482M
AUM Growth
+$482M
(-1.6%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
214
New
9
Increased
57
Reduced
68
Closed
18
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.04M |
| 2 |
Apple
AAPL
|
$2.95M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.78M |
| 4 |
Intel
INTC
|
$2.43M |
| 5 |
Cisco
CSCO
|
$2.25M |
Top Sells
| 1 |
Phillips 66
PSX
|
$8.03M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$2.46M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.74M |
| 4 |
Chevron
CVX
|
$1.2M |
| 5 |
Exxon Mobil
XOM
|
$880K |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 9.12% |
| 4 | Consumer Staples | 7.92% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$117B
| $7.03M | 1.46% |
117,009
+4,203
| +4% | +$252K |
|
27
Honeywell
HON
$136B
| $6.81M | 1.41% |
35,012
+5,447
| +18% | +$1.06M |
|
28
GSK
GSK
$79.8B
| $6.37M | 1.32% |
146,218
+4,962
| +4% | +$216K |
|
29
MDU Resources
MDU
$3.31B
| $6.29M | 1.3% |
235,952
+31,693
| +16% | +$845K |
|
|
30
Schwab US Large- Cap ETF
SCHX
$58.7B
| $6.05M | 1.25% |
112,309
+51,617
| +85% | +$2.78M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $5.82M | 1.21% |
129,998
+9,624
| +8% | +$431K |
|
|
32
Schwab US Broad Market ETF
SCHB
$36B
| $5.51M | 1.14% |
103,171
+56,930
| +123% | +$3.04M |
|
33
Sysco
SYY
$38.8B
| $5.48M | 1.14% |
67,048
+3,028
| +5% | +$247K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $5.43M | 1.13% |
23,857
-330
| -1% | -$75.1K |
|
35
Charles Schwab
SCHW
$175B
| $5.35M | 1.11% |
63,464
-2,798
| -4% | -$236K |
|
36
Verizon
VZ
$183B
| $5.12M | 1.06% |
100,449
+7,044
| +8% | +$359K |
|
37
Home Depot
HD
$406B
| $4.92M | 1.02% |
16,428
+1,339
| +9% | +$401K |
|
38
Lowe's Companies
LOW
$146B
| $4.79M | 0.99% |
23,701
+639
| +3% | +$129K |
|
39
NorthWestern Energy
NWE
$3.51B
| $4.45M | 0.92% |
73,545
+4,134
| +6% | +$250K |
|
40
Oracle
ORCL
$630B
| $4.17M | 0.86% |
50,335
+4,141
| +9% | +$343K |
|
41
Unilever
UL
$157B
| $3.97M | 0.82% |
87,093
+10,482
| +14% | +$478K |
|
42
Amazon
AMZN
$2.41T
| $3.39M | 0.7% |
1,041
+23
| +2% | +$75K |
|
43
Vanguard S&P 500 ETF
VOO
$723B
| $3.09M | 0.64% |
7,436
| – | – |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.07M | 0.64% |
39,345
-1,023
| -3% | -$79.9K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $3.01M | 0.62% |
8,298
-398
| -5% | -$144K |
|
46
Alphabet (Google) Class C
GOOG
$2.77T
| $2.61M | 0.54% |
935
-17
| -2% | -$47.5K |
|
47
PepsiCo
PEP
$203B
| $2.06M | 0.43% |
12,316
-1,087
| -8% | -$182K |
|
48
iShares Core S&P 500 ETF
IVV
$659B
| $1.88M | 0.39% |
4,148
| – | – |
|
49
Vanguard Growth ETF
VUG
$185B
| $1.88M | 0.39% |
6,532
-2
| -0% | -$575 |
|
50
Johnson & Johnson
JNJ
$427B
| $1.84M | 0.38% |
10,369
-1,468
| -12% | -$260K |
|