SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+14.02%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$326M
AUM Growth
+$326M
(+19%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
201
New
30
Increased
68
Reduced
53
Closed
9
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.56M |
| 2 |
MDU Resources
MDU
|
$4.26M |
| 3 |
Unilever
UL
|
$3.38M |
| 4 |
United States Oil Fund
USO
|
$2.33M |
| 5 |
NorthWestern Energy
NWE
|
$2.32M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$3.3M |
| 2 |
Occidental Petroleum
OXY
|
$2.05M |
| 3 |
DuPont de Nemours
DD
|
$1.67M |
| 4 |
VER
VEREIT, Inc.
VER
|
$1.53M |
| 5 |
Dow Inc
DOW
|
$1.38M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 10.23% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$426B
| $1.89M | 0.58% |
12,030
-23
| -0.2% | -$3.62K |
|
52
iShares Core S&P 500 ETF
IVV
$658B
| $1.87M | 0.57% |
4,982
-132
| -3% | -$49.5K |
|
53
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.81M | 0.55% |
26,473
-7,735
| -23% | -$527K |
|
54
Walt Disney
DIS
$212B
| $1.76M | 0.54% |
9,700
+265
| +3% | +$48K |
|
55
Vanguard Growth ETF
VUG
$185B
| $1.69M | 0.52% |
6,652
-12
| -0.2% | -$3.04K |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$8.81B
| $1.42M | 0.44% |
25,400
+3,000
| +13% | +$168K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.26M | 0.39% |
7,824
+332
| +4% | +$53.4K |
|
58
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.21M | 0.37% |
5,849
+2,180
| +59% | +$451K |
|
59
Emerson Electric
EMR
$73.4B
| $1.2M | 0.37% |
14,920
+185
| +1% | +$14.9K |
|
60
Abbott
ABT
$227B
| $1.16M | 0.35% |
10,553
-205
| -2% | -$22.4K |
|
61
Verizon
VZ
$182B
| $1.08M | 0.33% |
18,347
-265
| -1% | -$15.6K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.02M | 0.31% |
8,591
+829
| +11% | +$97.9K |
|
63
Target
TGT
$41.8B
| $1M | 0.31% |
5,677
-34
| -0.6% | -$6K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $975K | 0.3% |
4,045
+225
| +6% | +$54.2K |
|
65
First Interstate BancSystem
FIBK
$3.42B
| $950K | 0.29% |
23,308
-9,030
| -28% | -$368K |
|
66
USA Compression Partners
USAC
$2.93B
| $934K | 0.29% |
68,701
| – | – |
|
67
InterDigital
IDCC
$7.17B
| $887K | 0.27% |
14,620
-600
| -4% | -$36.4K |
|
68
Vanguard Real Estate ETF
VNQ
$34B
| $855K | 0.26% |
10,062
+4,265
| +74% | +$362K |
|
69
Costco
COST
$417B
| $838K | 0.26% |
2,225
+577
| +35% | +$217K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $820K | 0.25% |
3,569
+295
| +9% | +$67.8K |
|
71
Compugen
CGEN
$135M
| $773K | 0.24% |
63,800
| – | – |
|
72
iShares MSCI EAFE ETF
EFA
$65.2B
| $772K | 0.24% |
10,577
+3,900
| +58% | +$285K |
|
73
Schlumberger
SLB
$52.7B
| $772K | 0.24% |
35,352
-6,600
| -16% | -$144K |
|
74
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $770K | 0.24% |
13,164
-5,799
| -31% | -$339K |
|
75
AstraZeneca
AZN
$252B
| $740K | 0.23% |
14,800
+2,400
| +19% | +$120K |
|