SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-1.02%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$639M
AUM Growth
+$639M
(-0.74%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
187
New
5
Increased
77
Reduced
54
Closed
22
Top Buys
Top Sells
| 1 |
Costco
COST
|
$13.2M |
| 2 |
iShares MBS ETF
MBB
|
$2.65M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.87M |
| 4 |
IBM
IBM
|
$1.45M |
| 5 |
McKesson
MCK
|
$952K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Industrials | 7.21% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $8.98M | 1.41% |
18,482
+545
| +3% | +$265K |
|
27
Medtronic
MDT
$118B
| $8.47M | 1.33% |
106,005
+4,542
| +4% | +$363K |
|
28
Home Depot
HD
$406B
| $7.96M | 1.25% |
20,457
+226
| +1% | +$87.9K |
|
29
Sysco
SYY
$38.8B
| $7.7M | 1.2% |
100,652
+4,190
| +4% | +$320K |
|
30
Pfizer
PFE
$141B
| $7.68M | 1.2% |
289,375
-9,726
| -3% | -$258K |
|
31
Lowe's Companies
LOW
$146B
| $7.59M | 1.19% |
30,746
+287
| +0.9% | +$70.8K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.3B
| $7.5M | 1.17% |
32,271
+584
| +2% | +$136K |
|
33
GSK
GSK
$79.8B
| $7.35M | 1.15% |
217,200
+7,683
| +4% | +$260K |
|
34
Schlumberger
SLB
$52.4B
| $7.3M | 1.14% |
190,298
-2,268
| -1% | -$87K |
|
35
Verizon
VZ
$183B
| $6.19M | 0.97% |
154,859
+2,928
| +2% | +$117K |
|
36
NorthWestern Energy
NWE
$3.51B
| $5.65M | 0.88% |
105,678
+1,955
| +2% | +$105K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.5B
| $5.57M | 0.87% |
115,313
+210
| +0.2% | +$10.1K |
|
38
iShares Core S&P 500 ETF
IVV
$659B
| $4.92M | 0.77% |
8,353
+31
| +0.4% | +$18.2K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $4.48M | 0.7% |
32,565
+3,762
| +13% | +$518K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.32M | 0.68% |
19,247
-375
| -2% | -$84.1K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.86M | 0.6% |
29,304
+5,064
| +21% | +$667K |
|
42
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$721M
| $3.76M | 0.59% |
176,100
+16,109
| +10% | +$344K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.65M | 0.57% |
46,464
-4,991
| -10% | -$392K |
|
44
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $3.61M | 0.56% |
162,533
+12,409
| +8% | +$275K |
|
45
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
| $3.41M | 0.53% |
177,745
+21,206
| +14% | +$407K |
|
46
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $3.29M | 0.52% |
150,180
+14,031
| +10% | +$307K |
|
47
Schwab US Large- Cap ETF
SCHX
$58.7B
| $3.15M | 0.49% |
135,901
+106,044
| +355% | +$2.46M |
|
48
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.04M | 0.48% |
35,463
+3,895
| +12% | +$334K |
|
49
First Interstate BancSystem
FIBK
$3.39B
| $3.03M | 0.47% |
93,372
-2,146
| -2% | -$69.7K |
|
50
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $2.98M | 0.47% |
130,639
+11,951
| +10% | +$273K |
|