SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-2.46%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$454M
AUM Growth
+$454M
(-2.5%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
202
New
7
Increased
73
Reduced
77
Closed
16
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.61M |
| 3 |
CRH
CRH
|
$7.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$9.32M |
| 2 |
AT&T
T
|
$6.37M |
| 3 |
MDU Resources
MDU
|
$5.32M |
| 4 |
Knife River
KNF
|
$2.67M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Staples | 7.64% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $6.92M | 1.52% |
208,672
+10,230
| +5% | +$339K |
|
27
GSK
GSK
$78.5B
| $6.7M | 1.47% |
184,791
+4,873
| +3% | +$177K |
|
28
Lockheed Martin
LMT
$106B
| $6.67M | 1.47% |
16,307
+68
| +0.4% | +$27.8K |
|
29
CVS Health
CVS
$94B
| $6.58M | 1.45% |
94,213
+4,205
| +5% | +$294K |
|
30
Bank of America
BAC
$373B
| $6.3M | 1.39% |
230,036
-1,884
| -0.8% | -$51.6K |
|
31
Home Depot
HD
$405B
| $5.76M | 1.27% |
19,072
-119
| -0.6% | -$36K |
|
32
Lowe's Companies
LOW
$145B
| $5.7M | 1.25% |
27,408
-506
| -2% | -$105K |
|
33
Sysco
SYY
$38.5B
| $5.26M | 1.16% |
79,610
+1,763
| +2% | +$116K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.1B
| $5.22M | 1.15% |
31,836
-637
| -2% | -$104K |
|
35
Verizon
VZ
$185B
| $4.63M | 1.02% |
142,920
+6,318
| +5% | +$205K |
|
|
36
iShares Core S&P 500 ETF
IVV
$657B
| $4.5M | 0.99% |
10,486
+4,679
| +81% | +$2.01M |
|
37
NorthWestern Energy
NWE
$3.53B
| $4.06M | 0.89% |
84,420
+113
| +0.1% | +$5.43K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.33M | 0.73% |
100,420
+12,739
| +15% | +$423K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.19M | 0.7% |
24,810
-1,800
| -7% | -$232K |
|
|
40
Vanguard Total Stock Market ETF
VTI
$522B
| $3.04M | 0.67% |
14,303
-5,807
| -29% | -$1.23M |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.86M | 0.63% |
41,532
+2,111
| +5% | +$145K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.81M | 0.62% |
17,451
+969
| +6% | +$156K |
|
43
Vanguard S&P 500 ETF
VOO
$720B
| $2.7M | 0.6% |
6,888
-476
| -6% | -$187K |
|
44
First Interstate BancSystem
FIBK
$3.43B
| $2.42M | 0.53% |
97,062
-1,495
| -2% | -$37.3K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.12M | 0.47% |
23,442
+4,033
| +21% | +$365K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.11M | 0.46% |
20,829
+875
| +4% | +$88.7K |
|
47
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
| $2.04M | 0.45% |
93,187
+21,968
| +31% | +$480K |
|
48
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.04M | 0.45% |
40,229
-2,340
| -5% | -$118K |
|
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.85M | 0.41% |
39,244
-3,913
| -9% | -$185K |
|
50
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
| $1.79M | 0.39% |
85,135
+26,212
| +44% | +$550K |
|