SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+9.74%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$501M
AUM Growth
+$501M
(+10%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
190
New
4
Increased
66
Reduced
71
Closed
14
Top Buys
| 1 |
PepsiCo
PEP
|
$7.53M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.38M |
| 3 |
NVIDIA
NVDA
|
$2.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.97M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$848K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$7.06M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.37M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.22M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.17M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$960K |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 10.51% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Staples | 7.58% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $7.67M | 1.53% |
97,082
+2,869
| +3% | +$227K |
|
27
Lockheed Martin
LMT
$105B
| $7.52M | 1.5% |
16,599
+292
| +2% | +$132K |
|
28
Ford
F
$46.2B
| $7.49M | 1.49% |
614,389
+20,477
| +3% | +$250K |
|
29
GSK
GSK
$79.3B
| $7M | 1.4% |
188,925
+4,134
| +2% | +$153K |
|
30
Home Depot
HD
$406B
| $6.68M | 1.33% |
19,275
+203
| +1% | +$70.3K |
|
31
Pfizer
PFE
$141B
| $6.36M | 1.27% |
220,760
+12,088
| +6% | +$348K |
|
32
Lowe's Companies
LOW
$146B
| $6.25M | 1.25% |
28,062
+654
| +2% | +$146K |
|
33
Sysco
SYY
$38.8B
| $6.05M | 1.21% |
82,739
+3,129
| +4% | +$229K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.04M | 1.2% |
31,359
-477
| -1% | -$91.8K |
|
35
Verizon
VZ
$184B
| $5.42M | 1.08% |
143,828
+908
| +0.6% | +$34.2K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $4.38M | 0.87% |
9,160
-1,326
| -13% | -$633K |
|
37
NorthWestern Energy
NWE
$3.51B
| $4.37M | 0.87% |
85,836
+1,416
| +2% | +$72.1K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.98M | 0.79% |
105,895
+5,475
| +5% | +$206K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.44M | 0.69% |
25,214
+404
| +2% | +$55.1K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.15M | 0.63% |
43,775
+2,243
| +5% | +$162K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.05M | 0.61% |
17,084
-367
| -2% | -$65.6K |
|
42
First Interstate BancSystem
FIBK
$3.41B
| $2.96M | 0.59% |
96,183
-879
| -0.9% | -$27K |
|
|
43
NVIDIA
NVDA
$4.15T
| $2.51M | 0.5% |
5,076
+4,525
| +821% | +$2.24M |
|
44
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.46M | 0.49% |
21,596
+767
| +4% | +$87.4K |
|
45
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $2.42M | 0.48% |
108,268
+15,081
| +16% | +$338K |
|
46
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
| $2.21M | 0.44% |
101,347
+16,212
| +19% | +$353K |
|
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $2.18M | 0.43% |
9,171
-5,132
| -36% | -$1.22M |
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.1M | 0.42% |
25,018
+1,576
| +7% | +$132K |
|
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $2.05M | 0.41% |
4,690
-2,198
| -32% | -$960K |
|
50
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.95M | 0.39% |
83,626
+9,060
| +12% | +$211K |
|