SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-7.56%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$368M
AUM Growth
+$368M
(-6%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
183
New
5
Increased
64
Reduced
49
Closed
9
Top Buys
| 1 |
Caterpillar
CAT
|
$6.91M |
| 2 |
Ford
F
|
$5.65M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
| 4 |
IBM
IBM
|
$1.41M |
| 5 |
AT&T
T
|
$1.07M |
Top Sells
| 1 |
3M
MMM
|
$6.68M |
| 2 |
Unilever
UL
|
$4.13M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.91M |
| 4 |
Exxon Mobil
XOM
|
$2.1M |
| 5 |
Chevron
CVX
|
$1.2M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 9.42% |
| 4 | Consumer Staples | 8.4% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$117B
| $6.17M | 1.67% |
136,537
+13,651
| +11% | +$616K |
|
|
27
Ford
F
$46.4B
| $5.93M | 1.6% |
529,418
+504,757
| +2,047% | +$5.65M |
|
28
Home Depot
HD
$404B
| $5.1M | 1.38% |
18,465
+1,347
| +8% | +$372K |
|
29
Sysco
SYY
$38.3B
| $5.06M | 1.37% |
71,562
+3,742
| +6% | +$265K |
|
30
Schwab US Large- Cap ETF
SCHX
$58.7B
| $5.03M | 1.36% |
118,762
+1,728
| +1% | +$73.2K |
|
31
Lowe's Companies
LOW
$145B
| $4.94M | 1.34% |
26,307
+1,318
| +5% | +$248K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $4.87M | 1.32% |
155,201
+18,094
| +13% | +$568K |
|
33
GSK
GSK
$79.1B
| $4.47M | 1.21% |
151,990
+2,872
| +2% | +$84.5K |
|
34
Amazon
AMZN
$2.42T
| $4.4M | 1.19% |
38,970
-390
| -1% | -$44.1K |
|
35
Schwab US Broad Market ETF
SCHB
$36B
| $4.38M | 1.18% |
104,181
-1,144
| -1% | -$48K |
|
36
Verizon
VZ
$181B
| $4.35M | 1.18% |
114,658
+12,949
| +13% | +$492K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $4.29M | 1.16% |
23,892
+286
| +1% | +$51.3K |
|
38
NorthWestern Energy
NWE
$3.5B
| $3.97M | 1.07% |
80,487
+5,755
| +8% | +$284K |
|
39
Oracle
ORCL
$632B
| $3.33M | 0.9% |
54,554
+2,851
| +6% | +$174K |
|
40
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.09M | 0.84% |
70,072
-13,473
| -16% | -$594K |
|
41
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $3.02M | 0.82% |
180,676
-33,937
| -16% | -$567K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.9M | 0.78% |
38,995
| – | – |
|
43
Vanguard S&P 500 ETF
VOO
$723B
| $2.47M | 0.67% |
7,512
+76
| +1% | +$24.9K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.77T
| $2.46M | 0.67% |
25,600
+24,320
| +1,900% | +$2.34M |
|
45
First Interstate BancSystem
FIBK
$3.43B
| $2.46M | 0.66% |
60,832
-983
| -2% | -$39.7K |
|
46
Invesco QQQ Trust
QQQ
$363B
| $2.14M | 0.58% |
7,992
-189
| -2% | -$50.5K |
|
47
iShares Core S&P 500 ETF
IVV
$659B
| $1.75M | 0.47% |
4,867
+759
| +18% | +$272K |
|
48
Johnson & Johnson
JNJ
$426B
| $1.75M | 0.47% |
10,690
+46
| +0.4% | +$7.51K |
|
49
PepsiCo
PEP
$204B
| $1.69M | 0.46% |
10,322
-522
| -5% | -$85.2K |
|
50
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.55M | 0.42% |
12,400
-289
| -2% | -$36.1K |
|