SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+5.09%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$419M
AUM Growth
+$419M
(+17%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
201
New
11
Increased
78
Reduced
50
Closed
4
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$21.6M |
| 2 |
Lockheed Martin
LMT
|
$5.47M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.67M |
| 4 |
Verizon
VZ
|
$3.58M |
| 5 |
Amazon
AMZN
|
$2.55M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.89M |
| 3 |
Lowe's Companies
LOW
|
$2.07M |
| 4 |
Sysco
SYY
|
$1.76M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$980K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 10.2% |
| 4 | Consumer Staples | 8.28% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $1.92M | 0.46% |
13,453
-59
| -0.4% | -$8.43K |
|
52
Vanguard Growth ETF
VUG
$183B
| $1.9M | 0.45% |
6,635
| – | – |
|
53
Coinbase
COIN
$78B
| $1.89M | 0.45% |
+7,455
| New | +$1.89M |
|
|
PDO
54
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $1.88M | 0.45% |
81,095
+3,753
| +5% | +$87K |
|
55
iShares Core S&P 500 ETF
IVV
$657B
| $1.76M | 0.42% |
4,103
-798
| -16% | -$343K |
|
56
Walt Disney
DIS
$213B
| $1.59M | 0.38% |
9,064
+45
| +0.5% | +$7.91K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.46M | 0.35% |
26,571
-7,173
| -21% | -$393K |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.42M | 0.34% |
7,957
+901
| +13% | +$161K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.41M | 0.34% |
9,358
-2,814
| -23% | -$424K |
|
60
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.33M | 0.32% |
5,622
-119
| -2% | -$28.2K |
|
61
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.31M | 0.31% |
23,900
+2,500
| +12% | +$137K |
|
62
Abbott
ABT
$231B
| $1.2M | 0.29% |
10,348
+510
| +5% | +$59.1K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.2M | 0.29% |
15,337
-3,030
| -16% | -$237K |
|
64
Emerson Electric
EMR
$74.3B
| $1.2M | 0.29% |
12,432
-893
| -7% | -$85.9K |
|
65
Target
TGT
$42B
| $1.19M | 0.28% |
4,928
-85
| -2% | -$20.5K |
|
66
Schlumberger
SLB
$53.6B
| $1.12M | 0.27% |
34,827
+461
| +1% | +$14.8K |
|
67
USA Compression Partners
USAC
$2.95B
| $1.08M | 0.26% |
65,701
-3,000
| -4% | -$49.5K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $1.07M | 0.26% |
+3,080
| New | +$1.07M |
|
69
InterDigital
IDCC
$7.01B
| $1.07M | 0.26% |
14,620
| – | – |
|
70
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $1.05M | 0.25% |
10,903
+479
| +5% | +$46.3K |
|
71
First Interstate BancSystem
FIBK
$3.43B
| $1.04M | 0.25% |
24,843
-1,205
| -5% | -$50.4K |
|
72
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.04M | 0.25% |
3,815
+20
| +0.5% | +$5.43K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $984K | 0.24% |
3,663
+294
| +9% | +$79K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $900K | 0.22% |
7,970
+553
| +7% | +$62.4K |
|
75
Liberty All-Star Equity Fund
USA
$1.93B
| $892K | 0.21% |
98,629
| – | – |
|