SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+12.39%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$566M
AUM Growth
+$566M
(+13%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
185
New
9
Increased
89
Reduced
50
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
$7.75M |
| 2 |
Super Micro Computer
SMCI
|
$6.41M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.64M |
| 4 |
NVIDIA
NVDA
|
$2.94M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.86M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.45M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
Amazon
AMZN
|
$920K |
| 4 |
Caterpillar
CAT
|
$850K |
| 5 |
IBM
IBM
|
$807K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Staples | 7.36% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.2B
| $8.37M | 1.48% |
630,510
+16,121
| +3% | +$214K |
|
27
GSK
GSK
$79.3B
| $8.19M | 1.45% |
191,132
+2,207
| +1% | +$94.6K |
|
28
Lockheed Martin
LMT
$105B
| $7.78M | 1.37% |
17,099
+500
| +3% | +$227K |
|
|
29
Medtronic
MDT
$118B
| $7.75M | 1.37% |
+88,927
| New | +$7.75M |
|
|
30
NVIDIA
NVDA
$4.15T
| $7.52M | 1.33% |
8,326
+3,250
| +64% | +$2.94M |
|
31
Home Depot
HD
$406B
| $7.34M | 1.3% |
19,127
-148
| -0.8% | -$56.8K |
|
32
Pfizer
PFE
$141B
| $7.22M | 1.27% |
260,087
+39,327
| +18% | +$1.09M |
|
33
Lowe's Companies
LOW
$146B
| $7.15M | 1.26% |
28,077
+15
| +0.1% | +$3.82K |
|
34
Sysco
SYY
$38.8B
| $6.87M | 1.21% |
84,641
+1,902
| +2% | +$154K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.76M | 1.19% |
32,462
+1,103
| +4% | +$230K |
|
|
36
Super Micro Computer
SMCI
$23.8B
| $6.41M | 1.13% |
+6,351
| New | +$6.41M |
|
37
Verizon
VZ
$184B
| $6.21M | 1.1% |
148,048
+4,220
| +3% | +$177K |
|
38
NorthWestern Energy
NWE
$3.51B
| $4.76M | 0.84% |
93,556
+7,720
| +9% | +$393K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.72M | 0.83% |
112,083
+6,188
| +6% | +$261K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $4.64M | 0.82% |
8,835
-325
| -4% | -$171K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.97M | 0.7% |
26,893
+1,679
| +7% | +$248K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.69M | 0.65% |
48,261
+4,486
| +10% | +$343K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.37M | 0.6% |
18,347
+1,263
| +7% | +$232K |
|
44
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.91M | 0.51% |
23,132
+1,536
| +7% | +$193K |
|
45
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $2.76M | 0.49% |
124,744
+16,476
| +15% | +$365K |
|
46
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
| $2.69M | 0.48% |
125,276
+23,929
| +24% | +$514K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.68M | 0.47% |
28,381
+3,363
| +13% | +$317K |
|
48
First Interstate BancSystem
FIBK
$3.41B
| $2.6M | 0.46% |
95,714
-469
| -0.5% | -$12.8K |
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $2.31M | 0.41% |
4,809
+119
| +3% | +$57.2K |
|
50
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $2.21M | 0.39% |
100,558
+22,882
| +29% | +$502K |
|