SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-0.73%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$675M
AUM Growth
+$675M
(+5.7%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
176
New
11
Increased
75
Reduced
48
Closed
10
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$28M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$16.8M |
| 4 |
Lennar Class A
LEN
|
$6.68M |
| 5 |
Qualcomm
QCOM
|
$6.53M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.9M |
| 4 |
Lowe's Companies
LOW
|
$6.56M |
| 5 |
NorthWestern Energy
NWE
|
$5.65M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 7.44% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$138B
| $10.6M | 1.57% |
50,042
+3,060
| +7% | +$648K |
|
27
Bank of America
BAC
$373B
| $10.4M | 1.54% |
249,487
+6,060
| +2% | +$253K |
|
28
Medtronic
MDT
$120B
| $10.2M | 1.52% |
113,977
+7,972
| +8% | +$716K |
|
29
GSK
GSK
$78.5B
| $9.96M | 1.48% |
257,201
+40,001
| +18% | +$1.55M |
|
30
Schlumberger
SLB
$53.6B
| $9.65M | 1.43% |
230,937
+40,639
| +21% | +$1.7M |
|
31
Lockheed Martin
LMT
$106B
| $9.21M | 1.36% |
20,609
+2,127
| +12% | +$950K |
|
32
Pfizer
PFE
$142B
| $9.02M | 1.34% |
355,871
+66,496
| +23% | +$1.69M |
|
33
Sysco
SYY
$38.5B
| $8.34M | 1.24% |
111,186
+10,534
| +10% | +$790K |
|
34
Verizon
VZ
$185B
| $7.83M | 1.16% |
172,648
+17,789
| +11% | +$807K |
|
35
Home Depot
HD
$405B
| $7.81M | 1.16% |
21,322
+865
| +4% | +$317K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.1B
| $7.55M | 1.12% |
36,570
+4,299
| +13% | +$888K |
|
|
37
Qualcomm
QCOM
$171B
| $7.51M | 1.11% |
48,891
+42,536
| +669% | +$6.53M |
|
|
38
Lennar Class A
LEN
$34.4B
| $6.68M | 0.99% |
+58,220
| New | +$6.68M |
|
39
Financial Select Sector SPDR Fund
XLF
$53.7B
| $5.7M | 0.84% |
114,391
-922
| -0.8% | -$45.9K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.79M | 0.71% |
32,806
+241
| +0.7% | +$35.2K |
|
41
iShares Core S&P 500 ETF
IVV
$657B
| $4.49M | 0.66% |
7,988
-365
| -4% | -$205K |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.42M | 0.65% |
33,719
+4,415
| +15% | +$579K |
|
43
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
| $4.1M | 0.61% |
188,172
+12,072
| +7% | +$263K |
|
44
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
| $3.93M | 0.58% |
175,367
+12,834
| +8% | +$288K |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.92M | 0.58% |
19,838
+591
| +3% | +$117K |
|
46
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$506M
| $3.84M | 0.57% |
195,354
+17,609
| +10% | +$346K |
|
47
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.08B
| $3.65M | 0.54% |
164,217
+14,037
| +9% | +$312K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.6M | 0.53% |
44,079
-2,385
| -5% | -$195K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.44M | 0.51% |
36,823
+1,360
| +4% | +$127K |
|
50
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$411M
| $3.24M | 0.48% |
159,337
+45,621
| +40% | +$927K |
|