SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+5.02%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$223M
AUM Growth
+$223M
(+6.5%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
161
New
17
Increased
41
Reduced
68
Closed
10
Top Buys
| 1 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$3.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.64M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.03M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$673K |
Top Sells
| 1 |
AB InBev
BUD
|
$3.75M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$733K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$708K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$597K |
| 5 |
J.M. Smucker
SJM
|
$586K |
Sector Composition
| 1 | Healthcare | 14.82% |
| 2 | Technology | 13.98% |
| 3 | Financials | 11.23% |
| 4 | Energy | 9.22% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Glacier Bancorp
GBCI
$5.79B
| $1.23M | 0.55% |
31,120
-4,172
| -12% | -$164K |
|
|
ARI
52
Apollo Commercial Real Estate
ARI
$1.49B
| $1.13M | 0.51% |
61,400
-6,000
| -9% | -$111K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $1.11M | 0.5% |
18,185
-1,400
| -7% | -$85.8K |
|
54
Vanguard Growth ETF
VUG
$185B
| $1.06M | 0.48% |
7,562
-685
| -8% | -$96.4K |
|
55
IBM
IBM
$227B
| $1.05M | 0.47% |
6,828
+1,702
| +33% | +$261K |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.04M | 0.47% |
20,000
+3,500
| +21% | +$182K |
|
57
Verizon
VZ
$184B
| $1.03M | 0.46% |
19,442
-1,278
| -6% | -$67.6K |
|
58
3M
MMM
$81B
| $1.03M | 0.46% |
4,365
-1,400
| -24% | -$329K |
|
59
First Interstate BancSystem
FIBK
$3.41B
| $964K | 0.43% |
24,081
-1,998
| -8% | -$80K |
|
60
Walt Disney
DIS
$211B
| $959K | 0.43% |
8,922
-21
| -0.2% | -$2.26K |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $907K | 0.41% |
12,896
-500
| -4% | -$35.2K |
|
62
Abbott
ABT
$230B
| $905K | 0.41% |
15,855
-1,200
| -7% | -$68.5K |
|
63
Schwab International Equity ETF
SCHF
$50B
| $897K | 0.4% |
26,329
-695
| -3% | -$23.7K |
|
64
Kinder Morgan
KMI
$59.4B
| $862K | 0.39% |
47,710
+13,156
| +38% | +$238K |
|
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $824K | 0.37% |
5,326
-4,576
| -46% | -$708K |
|
66
Oneok
OKE
$46.5B
| $770K | 0.35% |
14,400
+1,000
| +7% | +$53.5K |
|
67
Boeing
BA
$176B
| $758K | 0.34% |
2,569
-209
| -8% | -$61.7K |
|
|
PCI
68
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
0
| – | -$733K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $695K | 0.31% |
6,353
+180
| +3% | +$19.7K |
|
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $673K | 0.3% |
+4,412
| New | +$673K |
|
71
McDonald's
MCD
$226B
| $631K | 0.28% |
3,664
-734
| -17% | -$126K |
|
72
USA Compression Partners
USAC
$2.91B
| $619K | 0.28% |
37,402
| – | – |
|
73
Realty Income
O
$53B
| $619K | 0.28% |
10,850
| – | – |
|
74
Sherwin-Williams
SHW
$90.5B
| $611K | 0.27% |
1,489
+65
| +5% | +$26.7K |
|
75
iShares Short Treasury Bond ETF
SHV
$20.7B
| $606K | 0.27% |
5,500
| – | – |
|