SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+17.88%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$267M
AUM Growth
+$267M
(+18%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
172
New
14
Increased
49
Reduced
54
Closed
6
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.41M |
| 2 |
Otis Worldwide
OTIS
|
$1.21M |
| 3 |
Carrier Global
CARR
|
$962K |
| 4 |
Occidental Petroleum
OXY
|
$954K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$633K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$712K |
| 2 |
Apple
AAPL
|
$594K |
| 3 |
Microsoft
MSFT
|
$525K |
| 4 |
AbbVie
ABBV
|
$491K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$439K |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Technology | 14.23% |
| 3 | Financials | 9.24% |
| 4 | Consumer Staples | 8.84% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $1.59M | 0.59% |
43,125
+3,012
| +8% | +$111K |
|
52
Qualcomm
QCOM
$171B
| $1.56M | 0.59% |
17,147
-1,550
| -8% | -$141K |
|
53
Vanguard Growth ETF
VUG
$183B
| $1.35M | 0.51% |
6,687
| – | – |
|
54
Dow Inc
DOW
$17.5B
| $1.26M | 0.47% |
30,815
-1,377
| -4% | -$56.1K |
|
|
55
Otis Worldwide
OTIS
$33.9B
| $1.21M | 0.45% |
+21,354
| New | +$1.21M |
|
56
Corteva
CTVA
$50.4B
| $1.18M | 0.44% |
43,865
+6,216
| +17% | +$167K |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.18M | 0.44% |
20,900
| – | – |
|
58
Walt Disney
DIS
$213B
| $1.05M | 0.39% |
9,435
-27
| -0.3% | -$3.01K |
|
59
Verizon
VZ
$185B
| $1.04M | 0.39% |
18,930
+200
| +1% | +$11K |
|
60
First Interstate BancSystem
FIBK
$3.43B
| $1.03M | 0.39% |
33,374
-9,807
| -23% | -$304K |
|
61
Abbott
ABT
$231B
| $1M | 0.38% |
10,943
-1,760
| -14% | -$161K |
|
|
62
Carrier Global
CARR
$54B
| $962K | 0.36% |
+43,275
| New | +$962K |
|
63
Emerson Electric
EMR
$74.3B
| $923K | 0.35% |
14,885
-1,550
| -9% | -$96.1K |
|
64
InterDigital
IDCC
$7.01B
| $902K | 0.34% |
15,920
| – | – |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $895K | 0.34% |
7,009
+1,286
| +22% | +$164K |
|
66
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $851K | 0.32% |
16,302
+9,316
| +133% | +$486K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $833K | 0.31% |
7,044
-785
| -10% | -$92.8K |
|
68
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $801K | 0.3% |
26,502
+6,255
| +31% | +$189K |
|
69
USA Compression Partners
USAC
$2.95B
| $746K | 0.28% |
68,701
| – | – |
|
70
Carlyle Group
CG
$23.4B
| $725K | 0.27% |
26,000
| – | – |
|
71
Target
TGT
$42B
| $725K | 0.27% |
6,046
-251
| -4% | -$30.1K |
|
72
Schlumberger
SLB
$53.6B
| $701K | 0.26% |
38,110
-8,205
| -18% | -$151K |
|
73
Vanguard Mid-Cap ETF
VO
$86.9B
| $682K | 0.26% |
4,162
-11
| -0.3% | -$1.8K |
|
74
IBM
IBM
$227B
| $658K | 0.25% |
5,448
+10
| +0.2% | +$1.21K |
|
75
AstraZeneca
AZN
$249B
| $656K | 0.25% |
12,400
-707
| -5% | -$37.4K |
|