SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+6.66%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$643M
AUM Growth
+$643M
(+13%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
185
New
9
Increased
78
Reduced
66
Closed
3
Top Buys
Top Sells
| 1 |
McKesson
MCK
|
$1.43M |
| 2 |
Eli Lilly
LLY
|
$625K |
| 3 |
NVIDIA
NVDA
|
$582K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$288K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$285K |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Staples | 7.34% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $9.41M | 1.46% |
45,537
+3,270
| +8% | +$676K |
|
27
Medtronic
MDT
$118B
| $9.13M | 1.42% |
101,463
+7,540
| +8% | +$679K |
|
28
Pfizer
PFE
$141B
| $8.66M | 1.35% |
299,101
+22,199
| +8% | +$642K |
|
29
GSK
GSK
$79.9B
| $8.57M | 1.33% |
209,517
+15,024
| +8% | +$614K |
|
30
Lowe's Companies
LOW
$146B
| $8.25M | 1.28% |
30,459
+1,241
| +4% | +$336K |
|
31
Home Depot
HD
$406B
| $8.2M | 1.27% |
20,231
+836
| +4% | +$339K |
|
32
Schlumberger
SLB
$52.4B
| $8.08M | 1.26% |
192,566
+23,621
| +14% | +$991K |
|
33
Sysco
SYY
$38.9B
| $7.53M | 1.17% |
96,462
+6,290
| +7% | +$491K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.4B
| $7.15M | 1.11% |
31,687
+569
| +2% | +$128K |
|
35
Verizon
VZ
$183B
| $6.82M | 1.06% |
151,931
+7,954
| +6% | +$357K |
|
36
NorthWestern Energy
NWE
$3.51B
| $5.94M | 0.92% |
103,723
+6,695
| +7% | +$383K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.5B
| $5.22M | 0.81% |
115,103
+3,617
| +3% | +$164K |
|
38
iShares Core S&P 500 ETF
IVV
$659B
| $4.8M | 0.75% |
8,322
-42
| -0.5% | -$24.2K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $4.44M | 0.69% |
28,803
+1,250
| +5% | +$193K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $4.27M | 0.66% |
51,455
+2,064
| +4% | +$171K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.93M | 0.61% |
19,622
+1,066
| +6% | +$214K |
|
42
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$721M
| $3.54M | 0.55% |
159,991
+15,721
| +11% | +$348K |
|
43
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $3.4M | 0.53% |
150,124
+12,137
| +9% | +$275K |
|
44
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.28M | 0.51% |
24,240
+1,039
| +4% | +$141K |
|
45
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
| $3.14M | 0.49% |
156,539
+26,057
| +20% | +$522K |
|
46
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $3.06M | 0.48% |
136,149
+16,969
| +14% | +$382K |
|
47
First Interstate BancSystem
FIBK
$3.39B
| $2.93M | 0.46% |
95,518
+5
| +0% | +$153 |
|
48
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.77M | 0.43% |
31,568
+2,460
| +8% | +$216K |
|
49
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $2.74M | 0.43% |
118,688
+13,385
| +13% | +$309K |
|
50
iShares MBS ETF
MBB
$40.9B
| $2.65M | 0.41% |
+27,665
| New | +$2.65M |
|