SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+0.38%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$571M
AUM Growth
+$571M
(+0.73%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
185
New
6
Increased
73
Reduced
50
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$8.14M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.37M |
| 3 |
McKesson
MCK
|
$3.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.35M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$937K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.1M |
| 2 |
Ford
F
|
$7.51M |
| 3 |
Super Micro Computer
SMCI
|
$6.41M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$483K |
| 5 |
Costco
COST
|
$461K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Staples | 7.53% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$99.2B
| $8.14M | 1.43% |
+104,572
| New | +$8.14M |
|
27
Schlumberger
SLB
$52.2B
| $7.97M | 1.4% |
168,945
+10,123
| +6% | +$478K |
|
28
Pfizer
PFE
$141B
| $7.75M | 1.36% |
276,902
+16,815
| +6% | +$470K |
|
29
GSK
GSK
$79.3B
| $7.49M | 1.31% |
194,493
+3,361
| +2% | +$129K |
|
30
Medtronic
MDT
$118B
| $7.39M | 1.3% |
93,923
+4,996
| +6% | +$393K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.04M | 1.23% |
31,118
-1,344
| -4% | -$304K |
|
32
Home Depot
HD
$406B
| $6.68M | 1.17% |
19,395
+268
| +1% | +$92.3K |
|
33
Lowe's Companies
LOW
$146B
| $6.44M | 1.13% |
29,218
+1,141
| +4% | +$252K |
|
34
Sysco
SYY
$38.8B
| $6.44M | 1.13% |
90,172
+5,531
| +7% | +$395K |
|
35
Verizon
VZ
$184B
| $5.94M | 1.04% |
143,977
-4,071
| -3% | -$168K |
|
36
NorthWestern Energy
NWE
$3.51B
| $4.86M | 0.85% |
97,028
+3,472
| +4% | +$174K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.58M | 0.8% |
111,486
-597
| -0.5% | -$24.5K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $4.58M | 0.8% |
8,364
-471
| -5% | -$258K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.02M | 0.7% |
27,553
+660
| +2% | +$96.2K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.78M | 0.66% |
49,391
+1,130
| +2% | +$86.5K |
|
|
41
McKesson
MCK
$85.9B
| $3.4M | 0.6% |
+5,826
| New | +$3.4M |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.38M | 0.59% |
18,556
+209
| +1% | +$38.1K |
|
43
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
| $3.08M | 0.54% |
144,270
+18,994
| +15% | +$406K |
|
44
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $3.05M | 0.53% |
137,987
+13,243
| +11% | +$292K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.83M | 0.5% |
23,201
+69
| +0.3% | +$8.41K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.65M | 0.47% |
29,108
+727
| +3% | +$66.3K |
|
47
First Interstate BancSystem
FIBK
$3.41B
| $2.65M | 0.46% |
95,513
-201
| -0.2% | -$5.58K |
|
48
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $2.6M | 0.46% |
119,180
+18,622
| +19% | +$407K |
|
49
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
| $2.52M | 0.44% |
130,482
+21,126
| +19% | +$407K |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $2.46M | 0.43% |
4,913
+104
| +2% | +$52K |
|