SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+3.64%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$209M
AUM Growth
+$209M
(+109%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
49.44%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
153
New
33
Increased
67
Reduced
16
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.88M |
| 2 |
RTX Corp
RTX
|
$3.78M |
| 3 |
JPMorgan Chase
JPM
|
$3.34M |
| 4 |
AT&T
T
|
$3.25M |
| 5 |
Johnson & Johnson
JNJ
|
$3.1M |
Top Sells
| 1 |
Unilever
UL
|
$838K |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$707K |
| 3 |
Glacier Bancorp
GBCI
|
$669K |
| 4 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$575K |
| 5 |
MDU Resources
MDU
|
$366K |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Technology | 13.53% |
| 3 | Financials | 11.11% |
| 4 | Energy | 9.88% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.2B
| $1.22M | 0.59% |
19,462
+2,697
| +16% | +$169K |
|
|
ARI
52
Apollo Commercial Real Estate
ARI
$1.47B
| $1.22M | 0.58% |
67,400
+1,000
| +2% | +$18.1K |
|
53
3M
MMM
$80.9B
| $1.21M | 0.58% |
5,765
+1,016
| +21% | +$213K |
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| $1.18M | 0.56% |
21,482
+12,360
| +135% | +$677K |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.12M | 0.54% |
+41,623
| New | +$1.12M |
|
56
Vanguard Growth ETF
VUG
$185B
| $1.1M | 0.52% |
8,247
-545
| -6% | -$72.4K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.05M | 0.5% |
11,041
+300
| +3% | +$28.4K |
|
58
Verizon
VZ
$183B
| $1.03M | 0.49% |
20,720
-3,828
| -16% | -$189K |
|
59
First Interstate BancSystem
FIBK
$3.39B
| $998K | 0.48% |
26,079
-4,758
| -15% | -$182K |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $917K | 0.44% |
+13,396
| New | +$917K |
|
61
Abbott
ABT
$229B
| $910K | 0.44% |
17,055
-1,200
| -7% | -$64K |
|
62
Schwab International Equity ETF
SCHF
$50B
| $904K | 0.43% |
+27,024
| New | +$904K |
|
63
Walt Disney
DIS
$210B
| $881K | 0.42% |
8,943
+2,093
| +31% | +$206K |
|
64
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $864K | 0.41% |
+16,500
| New | +$864K |
|
65
IBM
IBM
$225B
| $744K | 0.36% |
5,126
+1,578
| +44% | +$229K |
|
66
Oneok
OKE
$46.7B
| $742K | 0.35% |
13,400
+5,000
| +60% | +$277K |
|
|
PCI
67
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-31,679
| Closed | -$707K |
|
68
Boeing
BA
$176B
| $706K | 0.34% |
2,778
+1,409
| +103% | +$358K |
|
69
McDonald's
MCD
$225B
| $689K | 0.33% |
4,398
+1,588
| +57% | +$249K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $676K | 0.32% |
+6,173
| New | +$676K |
|
71
Kinder Morgan
KMI
$59.5B
| $663K | 0.32% |
34,554
+6,287
| +22% | +$121K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $653K | 0.31% |
+7,862
| New | +$653K |
|
|
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
| $633K | 0.3% |
5,565
-1,125
| -17% | -$128K |
|
74
USA Compression Partners
USAC
$2.93B
| $625K | 0.3% |
37,402
| – | – |
|
75
Realty Income
O
$52.9B
| $621K | 0.3% |
10,850
+300
| +3% | +$17.2K |
|