SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+4.6%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$466M
AUM Growth
+$466M
(+4.1%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
211
New
10
Increased
55
Reduced
101
Closed
16
Top Buys
| 1 |
ASML
ASML
|
$9.77M |
| 2 |
Costco
COST
|
$8.82M |
| 3 |
Schlumberger
SLB
|
$7.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.75M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.37M |
Top Sells
| 1 |
AB InBev
BUD
|
$8.65M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.28M |
| 3 |
AbbVie
ABBV
|
$5.82M |
| 4 |
Oracle
ORCL
|
$5.39M |
| 5 |
Apple
AAPL
|
$4.45M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $7M | 1.5% |
438,797
+30,319
| +7% | +$484K |
|
27
Bank of America
BAC
$373B
| $6.65M | 1.43% |
231,920
+27,421
| +13% | +$787K |
|
28
GSK
GSK
$78.5B
| $6.41M | 1.38% |
179,918
+12,876
| +8% | +$459K |
|
29
Lowe's Companies
LOW
$145B
| $6.3M | 1.35% |
27,914
+652
| +2% | +$147K |
|
30
CVS Health
CVS
$94B
| $6.22M | 1.34% |
90,008
+8,367
| +10% | +$578K |
|
31
Home Depot
HD
$405B
| $5.96M | 1.28% |
19,191
+490
| +3% | +$152K |
|
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $5.85M | 1.26% |
116,590
+107,036
| +1,120% | +$5.37M |
|
33
Sysco
SYY
$38.5B
| $5.78M | 1.24% |
77,847
+4,283
| +6% | +$318K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.1B
| $5.65M | 1.21% |
32,473
+159
| +0.5% | +$27.6K |
|
35
MDU Resources
MDU
$3.33B
| $5.32M | 1.14% |
254,138
+10,688
| +4% | +$224K |
|
36
Verizon
VZ
$185B
| $5.08M | 1.09% |
136,602
+5,600
| +4% | +$208K |
|
37
NorthWestern Energy
NWE
$3.53B
| $4.79M | 1.03% |
84,307
+3,034
| +4% | +$172K |
|
38
Vanguard Total Stock Market ETF
VTI
$522B
| $4.43M | 0.95% |
20,110
-1,415
| -7% | -$312K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.53M | 0.76% |
26,610
-547
| -2% | -$72.6K |
|
40
Vanguard S&P 500 ETF
VOO
$720B
| $3M | 0.64% |
7,364
-809
| -10% | -$329K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.96M | 0.63% |
87,681
+17,211
| +24% | +$580K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.92M | 0.63% |
39,421
+2,695
| +7% | +$200K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.91M | 0.62% |
38,405
-515
| -1% | -$39K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.8M | 0.6% |
16,482
+2,199
| +15% | +$373K |
|
45
Knife River
KNF
$4.59B
| $2.67M | 0.57% |
+61,356
| New | +$2.67M |
|
46
iShares Core S&P 500 ETF
IVV
$657B
| $2.59M | 0.56% |
5,807
-463
| -7% | -$206K |
|
47
First Interstate BancSystem
FIBK
$3.43B
| $2.35M | 0.5% |
98,557
+11,960
| +14% | +$285K |
|
48
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.23M | 0.48% |
42,569
-6,590
| -13% | -$345K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.14M | 0.46% |
19,954
+2,205
| +12% | +$237K |
|
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.06M | 0.44% |
43,157
-10,072
| -19% | -$480K |
|