SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-0.05%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$482M
AUM Growth
+$482M
(-1.6%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
214
New
9
Increased
57
Reduced
68
Closed
18
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.04M |
| 2 |
Apple
AAPL
|
$2.95M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.78M |
| 4 |
Intel
INTC
|
$2.43M |
| 5 |
Cisco
CSCO
|
$2.25M |
Top Sells
| 1 |
Phillips 66
PSX
|
$8.03M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$2.46M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.74M |
| 4 |
Chevron
CVX
|
$1.2M |
| 5 |
Exxon Mobil
XOM
|
$880K |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 9.12% |
| 4 | Consumer Staples | 7.92% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Interstate BancSystem
FIBK
$3.39B
| $1.82M | 0.38% |
49,495
+15,754
| +47% | +$579K |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.8M | 0.37% |
9,748
+335
| +4% | +$62K |
|
53
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $1.75M | 0.36% |
12,988
-1,390
| -10% | -$187K |
|
|
PDO
54
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
| $1.67M | 0.35% |
98,517
+1,045
| +1% | +$17.8K |
|
55
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.66M | 0.34% |
80,938
-1,635
| -2% | -$33.6K |
|
56
Qualcomm
QCOM
$169B
| $1.42M | 0.29% |
9,297
-3,175
| -25% | -$485K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.36M | 0.28% |
26,336
| – | – |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.33M | 0.28% |
4,777
+780
| +20% | +$217K |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.21M | 0.25% |
15,318
-3,278
| -18% | -$259K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.2M | 0.25% |
4,473
+880
| +24% | +$236K |
|
61
USA Compression Partners
USAC
$2.93B
| $1.16M | 0.24% |
65,701
| – | – |
|
62
Walt Disney
DIS
$210B
| $1.15M | 0.24% |
8,397
-421
| -5% | -$57.8K |
|
63
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.13M | 0.23% |
4,732
-894
| -16% | -$213K |
|
64
Emerson Electric
EMR
$73.2B
| $1.07M | 0.22% |
10,955
-1,364
| -11% | -$134K |
|
65
Costco
COST
$419B
| $1.05M | 0.22% |
1,817
+8
| +0.4% | +$4.61K |
|
66
Oneok
OKE
$46.7B
| $1.02M | 0.21% |
14,500
-25
| -0.2% | -$1.77K |
|
67
Schlumberger
SLB
$52.4B
| $969K | 0.2% |
23,454
-2,547
| -10% | -$105K |
|
68
Abbott
ABT
$228B
| $963K | 0.2% |
8,138
-1,675
| -17% | -$198K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $941K | 0.2% |
8,720
+1,214
| +16% | +$131K |
|
70
InterDigital
IDCC
$7.28B
| $933K | 0.19% |
14,620
| – | – |
|
|
71
Phillips 66
PSX
$52.8B
| $926K | 0.19% |
10,719
-92,908
| -90% | -$8.03M |
|
72
Realty Income
O
$52.9B
| $921K | 0.19% |
13,292
+25
| +0.2% | +$1.73K |
|
73
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $894K | 0.19% |
17,675
-7,303
| -29% | -$369K |
|
74
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $882K | 0.18% |
29,000
-1,000
| -3% | -$30.4K |
|
75
Liberty All-Star Equity Fund
USA
$1.92B
| $877K | 0.18% |
108,493
| – | – |
|