SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-8.9%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$392M
AUM Growth
+$392M
(-19%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
199
New
3
Increased
76
Reduced
52
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$3.33M |
| 2 |
Amazon
AMZN
|
$1.97M |
| 3 |
Apple
AAPL
|
$1.85M |
| 4 |
Merck
MRK
|
$1.4M |
| 5 |
JPMorgan Chase
JPM
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Staples | 9.48% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MDU Resources
MDU
$3.33B
| $6.46M | 1.65% |
629,466
+8,939
| +1% | +$91.7K |
|
27
Honeywell
HON
$136B
| $6.17M | 1.57% |
35,470
+458
| +1% | +$79.6K |
|
28
Sysco
SYY
$38.8B
| $5.75M | 1.47% |
67,820
+772
| +1% | +$65.4K |
|
29
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.23M | 1.33% |
351,102
+14,175
| +4% | +$211K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $5.2M | 1.33% |
137,107
+7,109
| +5% | +$269K |
|
31
Verizon
VZ
$184B
| $5.16M | 1.32% |
101,709
+1,260
| +1% | +$63.9K |
|
32
Home Depot
HD
$406B
| $4.7M | 1.2% |
17,118
+690
| +4% | +$189K |
|
33
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.65M | 1.19% |
315,975
+6,462
| +2% | +$95.2K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $4.45M | 1.14% |
23,606
-251
| -1% | -$47.3K |
|
35
NorthWestern Energy
NWE
$3.51B
| $4.4M | 1.12% |
74,732
+1,187
| +2% | +$70K |
|
36
Lowe's Companies
LOW
$146B
| $4.37M | 1.11% |
24,989
+1,288
| +5% | +$225K |
|
|
37
Amazon
AMZN
$2.41T
| $4.18M | 1.07% |
39,360
+18,540
| +89% | +$1.97M |
|
38
Unilever
UL
$158B
| $4.13M | 1.05% |
90,057
+2,964
| +3% | +$136K |
|
39
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.7M | 0.94% |
214,613
-279,642
| -57% | -$4.82M |
|
40
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.68M | 0.94% |
83,545
-132,305
| -61% | -$5.83M |
|
41
Oracle
ORCL
$628B
| $3.61M | 0.92% |
51,703
+1,368
| +3% | +$95.6K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.97M | 0.76% |
38,995
-350
| -0.9% | -$26.7K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $2.8M | 0.71% |
25,600
+6,900
| +37% | +$755K |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $2.58M | 0.66% |
7,436
| – | – |
|
45
First Interstate BancSystem
FIBK
$3.41B
| $2.36M | 0.6% |
61,815
+12,320
| +25% | +$470K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $2.29M | 0.58% |
8,181
-117
| -1% | -$32.8K |
|
47
Johnson & Johnson
JNJ
$429B
| $1.89M | 0.48% |
10,644
+275
| +3% | +$48.8K |
|
48
PepsiCo
PEP
$203B
| $1.81M | 0.46% |
10,844
-1,472
| -12% | -$245K |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $1.56M | 0.4% |
4,108
-40
| -1% | -$15.2K |
|
50
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.52M | 0.39% |
12,689
-299
| -2% | -$35.7K |
|