SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+2.79%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$447M
AUM Growth
+$447M
(+2.9%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
211
New
14
Increased
67
Reduced
84
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$7.49M |
| 2 |
Bank of America
BAC
|
$5.85M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.79M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
Top Sells
| 1 |
Intel
INTC
|
$8.83M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.83M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.68M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.18M |
| 5 |
Albertsons Companies
ACI
|
$966K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 9.85% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.6B
| $7.18M | 1.61% |
570,215
+32,008
| +6% | +$403K |
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $6.77M | 1.51% |
167,697
+33,522
| +25% | +$1.35M |
|
28
CVS Health
CVS
$94B
| $6.07M | 1.36% |
81,641
+5,644
| +7% | +$419K |
|
29
GSK
GSK
$78.5B
| $5.94M | 1.33% |
167,042
+10,181
| +6% | +$362K |
|
|
30
Bank of America
BAC
$373B
| $5.85M | 1.31% |
+204,499
| New | +$5.85M |
|
31
Sysco
SYY
$38.5B
| $5.68M | 1.27% |
73,564
+2,952
| +4% | +$228K |
|
32
Home Depot
HD
$405B
| $5.52M | 1.23% |
18,701
+94
| +0.5% | +$27.7K |
|
33
Lowe's Companies
LOW
$145B
| $5.45M | 1.22% |
27,262
+659
| +2% | +$132K |
|
34
Verizon
VZ
$185B
| $5.09M | 1.14% |
131,002
+11,901
| +10% | +$463K |
|
35
Oracle
ORCL
$633B
| $5M | 1.12% |
53,826
-153
| -0.3% | -$14.2K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.88M | 1.09% |
32,314
+2,830
| +10% | +$427K |
|
37
NorthWestern Energy
NWE
$3.53B
| $4.7M | 1.05% |
81,273
+1,621
| +2% | +$93.8K |
|
38
Vanguard Total Stock Market ETF
VTI
$522B
| $4.39M | 0.98% |
21,525
-2,555
| -11% | -$521K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.52M | 0.79% |
27,157
+5,145
| +23% | +$666K |
|
40
Vanguard S&P 500 ETF
VOO
$720B
| $3.07M | 0.69% |
8,173
+116
| +1% | +$43.6K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.97M | 0.66% |
38,920
+695
| +2% | +$53K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.74M | 0.61% |
36,726
+4,514
| +14% | +$337K |
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $2.6M | 0.58% |
24,960
-500
| -2% | -$52K |
|
44
First Interstate BancSystem
FIBK
$3.43B
| $2.59M | 0.58% |
86,597
+26,640
| +44% | +$795K |
|
45
iShares Core S&P 500 ETF
IVV
$657B
| $2.58M | 0.58% |
6,270
+851
| +16% | +$350K |
|
|
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.55M | 0.57% |
53,229
-55,959
| -51% | -$2.68M |
|
47
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.38M | 0.53% |
49,159
-12,332
| -20% | -$596K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.27M | 0.51% |
70,470
+16,809
| +31% | +$540K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.14M | 0.48% |
14,283
+1,694
| +13% | +$253K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.8M | 0.4% |
17,749
+2,955
| +20% | +$299K |
|