SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+3.63%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$274M
AUM Growth
+$274M
(+2.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
178
New
12
Increased
41
Reduced
59
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$5.84M |
| 2 |
IBM
IBM
|
$4.7M |
| 3 |
US Bancorp
USB
|
$4.44M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.07M |
| 5 |
Compugen
CGEN
|
$1.04M |
Top Sells
| 1 |
American Express
AXP
|
$4.22M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.81M |
| 3 |
Otis Worldwide
OTIS
|
$1.21M |
| 4 |
Corteva
CTVA
|
$1.18M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$801K |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 10.04% |
| 4 | Consumer Staples | 9.25% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $1.67M | 0.61% |
30,139
-1,728
| -5% | -$95.9K |
|
52
Vanguard Growth ETF
VUG
$185B
| $1.52M | 0.55% |
6,664
-23
| -0.3% | -$5.24K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.42M | 0.52% |
32,898
-13,078
| -28% | -$566K |
|
54
Dow Inc
DOW
$17.2B
| $1.38M | 0.5% |
29,328
-1,487
| -5% | -$70K |
|
55
Schwab US Aggregate Bond ETF
SCHZ
$8.81B
| $1.26M | 0.46% |
22,400
+1,500
| +7% | +$84.1K |
|
56
Carrier Global
CARR
$53.5B
| $1.19M | 0.43% |
38,948
-4,327
| -10% | -$132K |
|
57
Abbott
ABT
$227B
| $1.17M | 0.43% |
10,758
-185
| -2% | -$20.1K |
|
58
Walt Disney
DIS
$211B
| $1.17M | 0.43% |
9,435
| – | – |
|
59
Verizon
VZ
$182B
| $1.11M | 0.4% |
18,612
-318
| -2% | -$18.9K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.1M | 0.4% |
7,492
+483
| +7% | +$71K |
|
|
61
Compugen
CGEN
$135M
| $1.04M | 0.38% |
+63,800
| New | +$1.04M |
|
62
First Interstate BancSystem
FIBK
$3.42B
| $1.03M | 0.38% |
32,338
-1,036
| -3% | -$33K |
|
63
Emerson Electric
EMR
$73.4B
| $966K | 0.35% |
14,735
-150
| -1% | -$9.83K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $916K | 0.33% |
7,762
+718
| +10% | +$84.7K |
|
65
Target
TGT
$41.8B
| $899K | 0.33% |
5,711
-335
| -6% | -$52.7K |
|
66
InterDigital
IDCC
$7.18B
| $868K | 0.32% |
15,220
-700
| -4% | -$39.9K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $829K | 0.3% |
3,820
+1,075
| +39% | +$233K |
|
68
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| $798K | 0.29% |
18,963
+2,661
| +16% | +$112K |
|
69
USA Compression Partners
USAC
$2.93B
| $688K | 0.25% |
68,701
| – | – |
|
70
AstraZeneca
AZN
$252B
| $680K | 0.25% |
12,400
| – | – |
|
71
Schlumberger
SLB
$52.6B
| $653K | 0.24% |
41,952
+3,842
| +10% | +$59.8K |
|
72
Vanguard Mid-Cap ETF
VO
$86.6B
| $647K | 0.24% |
3,669
-493
| -12% | -$86.9K |
|
73
Carlyle Group
CG
$23.2B
| $641K | 0.23% |
26,000
| – | – |
|
74
3M
MMM
$80.5B
| $639K | 0.23% |
3,991
-3
| -0.1% | -$480 |
|
75
Schwab International Equity ETF
SCHF
$49.8B
| $626K | 0.23% |
19,923
-1,282
| -6% | -$40.3K |
|