SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-2.71%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$219M
AUM Growth
+$219M
(-1.8%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
158
New
7
Increased
62
Reduced
55
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$3.96M |
| 2 |
AB InBev
BUD
|
$3.51M |
| 3 |
DuPont de Nemours
DD
|
$3.5M |
| 4 |
GE Aerospace
GE
|
$1.36M |
| 5 |
Procter & Gamble
PG
|
$898K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.01M |
| 2 |
Target
TGT
|
$3.87M |
| 3 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$3.6M |
| 4 |
Glacier Bancorp
GBCI
|
$680K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$673K |
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Technology | 14.46% |
| 3 | Financials | 10.54% |
| 4 | Energy | 8.86% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.09M | 0.5% |
21,450
+1,450
| +7% | +$74K |
|
52
Vanguard Growth ETF
VUG
$183B
| $1.08M | 0.49% |
7,612
+50
| +0.7% | +$7.09K |
|
|
ARI
53
Apollo Commercial Real Estate
ARI
$1.47B
| $1.06M | 0.49% |
59,200
-2,200
| -4% | -$39.5K |
|
54
3M
MMM
$82.8B
| $1.03M | 0.47% |
4,675
+310
| +7% | +$68K |
|
55
Abbott
ABT
$231B
| $1.02M | 0.47% |
17,025
+1,170
| +7% | +$70.1K |
|
56
IBM
IBM
$227B
| $992K | 0.45% |
6,466
-362
| -5% | -$55.5K |
|
57
iShares MSCI EAFE ETF
EFA
$65.3B
| $979K | 0.45% |
14,051
+1,155
| +9% | +$80.5K |
|
58
Verizon
VZ
$185B
| $968K | 0.44% |
20,248
+806
| +4% | +$38.5K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $950K | 0.43% |
15,015
-3,170
| -17% | -$201K |
|
60
Walt Disney
DIS
$213B
| $932K | 0.43% |
9,281
+359
| +4% | +$36.1K |
|
61
Vanguard Mid-Cap ETF
VO
$86.9B
| $895K | 0.41% |
5,804
+478
| +9% | +$73.7K |
|
62
Schwab International Equity ETF
SCHF
$49.9B
| $883K | 0.4% |
26,184
-145
| -0.6% | -$4.89K |
|
63
Boeing
BA
$179B
| $872K | 0.4% |
2,659
+90
| +4% | +$29.5K |
|
64
Invesco QQQ Trust
QQQ
$361B
| $867K | 0.4% |
5,413
+3,100
| +134% | +$497K |
|
65
Oneok
OKE
$47B
| $820K | 0.38% |
14,400
| – | – |
|
|
PCI
66
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
0
| – | – |
|
67
USA Compression Partners
USAC
$2.95B
| $777K | 0.36% |
45,902
+8,500
| +23% | +$144K |
|
68
First Interstate BancSystem
FIBK
$3.43B
| $731K | 0.33% |
18,483
-5,598
| -23% | -$221K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $705K | 0.32% |
6,574
+221
| +3% | +$23.7K |
|
70
Kinder Morgan
KMI
$59.4B
| $693K | 0.32% |
45,991
-1,719
| -4% | -$25.9K |
|
71
Sherwin-Williams
SHW
$91.2B
| $584K | 0.27% |
1,489
| – | – |
|
|
NUVA
72
DELISTED
NuVasive, Inc.
NUVA
| $578K | 0.26% |
11,075
+5,700
| +106% | +$297K |
|
|
73
Target
TGT
$42B
| $563K | 0.26% |
8,111
-55,732
| -87% | -$3.87M |
|
74
Realty Income
O
$52.8B
| $561K | 0.26% |
10,850
| – | – |
|
75
McDonald's
MCD
$224B
| $560K | 0.26% |
3,581
-83
| -2% | -$13K |
|