SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-21.48%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$225M
AUM Growth
+$225M
(-20%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
177
New
7
Increased
60
Reduced
52
Closed
19
Top Buys
| 1 |
Sysco
SYY
|
$4.27M |
| 2 |
CVS Health
CVS
|
$2.8M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.3M |
| 4 |
Phillips 66
PSX
|
$1.23M |
| 5 |
Chevron
CVX
|
$766K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 3 |
Microsoft
MSFT
|
$490K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$437K |
| 5 |
RTX Corp
RTX
|
$389K |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Technology | 13.86% |
| 3 | Financials | 9.7% |
| 4 | Consumer Staples | 9.18% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $1.27M | 0.56% |
18,697
-975
| -5% | -$66K |
|
52
DuPont de Nemours
DD
$32.2B
| $1.26M | 0.56% |
36,981
+4,771
| +15% | +$163K |
|
53
First Interstate BancSystem
FIBK
$3.43B
| $1.25M | 0.55% |
43,181
+2,413
| +6% | +$69.6K |
|
54
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.13M | 0.5% |
20,900
-1,270
| -6% | -$68.9K |
|
55
Vanguard Growth ETF
VUG
$183B
| $1.05M | 0.46% |
6,687
-170
| -2% | -$26.6K |
|
56
Verizon
VZ
$185B
| $1.01M | 0.45% |
18,730
-9
| -0% | -$483 |
|
57
Abbott
ABT
$231B
| $1M | 0.44% |
12,703
-1,210
| -9% | -$95.4K |
|
58
Dow Inc
DOW
$17.3B
| $941K | 0.42% |
32,192
+3,895
| +14% | +$114K |
|
59
Walt Disney
DIS
$213B
| $914K | 0.41% |
9,462
-113
| -1% | -$10.9K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $903K | 0.4% |
7,829
+350
| +5% | +$40.4K |
|
61
Corteva
CTVA
$50.4B
| $885K | 0.39% |
37,649
+2,848
| +8% | +$66.9K |
|
62
Emerson Electric
EMR
$74.3B
| $783K | 0.35% |
16,435
-676
| -4% | -$32.2K |
|
|
63
Gilead Sciences
GILD
$140B
| $712K | 0.32% |
9,528
-55,858
| -85% | -$4.17M |
|
64
InterDigital
IDCC
$7.01B
| $711K | 0.32% |
15,920
-200
| -1% | -$8.93K |
|
65
iShares MSCI EAFE ETF
EFA
$65.3B
| $689K | 0.31% |
12,890
+1,310
| +11% | +$70K |
|
66
Schlumberger
SLB
$53.6B
| $625K | 0.28% |
46,315
+5,125
| +12% | +$69.2K |
|
67
3M
MMM
$82.8B
| $607K | 0.27% |
4,446
-374
| -8% | -$51.1K |
|
68
IBM
IBM
$225B
| $603K | 0.27% |
5,438
-54
| -1% | -$5.99K |
|
69
AstraZeneca
AZN
$249B
| $585K | 0.26% |
13,107
| – | – |
|
70
Target
TGT
$42B
| $585K | 0.26% |
6,297
-264
| -4% | -$24.5K |
|
71
Carlyle Group
CG
$23.4B
| $563K | 0.25% |
+26,000
| New | +$563K |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $561K | 0.25% |
+5,723
| New | +$561K |
|
73
Schwab International Equity ETF
SCHF
$49.9B
| $551K | 0.24% |
21,315
+1,413
| +7% | +$36.5K |
|
74
Vanguard Mid-Cap ETF
VO
$86.9B
| $549K | 0.24% |
4,173
-160
| -4% | -$21.1K |
|
75
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $548K | 0.24% |
43,862
| – | – |
|