SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+2.73%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$126M
AUM Growth
+$126M
(+2%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
81
New
1
Increased
32
Reduced
36
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.12M |
| 2 |
First Interstate BancSystem
FIBK
|
$1.11M |
| 3 |
BHI
Baker Hughes
BHI
|
$502K |
| 4 |
Pfizer
PFE
|
$456K |
| 5 |
GSK
GSK
|
$389K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$533K |
| 2 |
Home Depot
HD
|
$428K |
| 3 |
IBM
IBM
|
$389K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$366K |
| 5 |
Travelers Companies
TRV
|
$301K |
Sector Composition
| 1 | Consumer Staples | 15.41% |
| 2 | Healthcare | 14.92% |
| 3 | Industrials | 14.87% |
| 4 | Technology | 12.16% |
| 5 | Energy | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PotlatchDeltic
PCH
$3.15B
| – | – |
-7,900
| Closed | -$239K |
|
77
Phillips 66
PSX
$52.8B
| – | – |
-3,044
| Closed | -$249K |
|
78
Schwab US Large- Cap ETF
SCHX
$58.7B
| – | – |
-5,726
| Closed | -$278K |
|
|
79
Travelers Companies
TRV
$61.9B
| – | – |
-2,663
| Closed | -$301K |
|
80
Union Pacific
UNP
$131B
| – | – |
-3,070
| Closed | -$240K |
|
|
MXWL
81
DELISTED
Maxwell Technologies Inc
MXWL
| – | – |
-12,500
| Closed | -$88K |
|