SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-2.46%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$454M
AUM Growth
+$454M
(-2.5%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
202
New
7
Increased
73
Reduced
77
Closed
16
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.61M |
| 3 |
CRH
CRH
|
$7.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$9.32M |
| 2 |
AT&T
T
|
$6.37M |
| 3 |
MDU Resources
MDU
|
$5.32M |
| 4 |
Knife River
KNF
|
$2.67M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Staples | 7.64% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$169B
| $782K | 0.17% |
7,037
-7
| -0.1% | -$777 |
|
77
Oneok
OKE
$46.7B
| $761K | 0.17% |
12,000
-1,200
| -9% | -$76.1K |
|
78
Invesco NASDAQ 100 ETF
QQQM
$58.6B
| $726K | 0.16% |
4,922
-570
| -10% | -$84K |
|
79
iShares S&P 500 Growth ETF
IVW
$63B
| $716K | 0.16% |
10,466
-10
| -0.1% | -$684 |
|
80
Schwab US Broad Market ETF
SCHB
$36B
| $705K | 0.16% |
14,134
-790
| -5% | -$39.4K |
|
81
ConocoPhillips
COP
$119B
| $696K | 0.15% |
5,813
+502
| +9% | +$60.1K |
|
82
Oracle
ORCL
$626B
| $686K | 0.15% |
6,474
-2,056
| -24% | -$218K |
|
83
Vanguard Small-Cap ETF
VB
$65.9B
| $639K | 0.14% |
3,381
+100
| +3% | +$18.9K |
|
84
Abbott
ABT
$227B
| $639K | 0.14% |
6,594
-174
| -3% | -$16.9K |
|
85
Vanguard Mid-Cap ETF
VO
$86.6B
| $625K | 0.14% |
3,000
-55
| -2% | -$11.5K |
|
86
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $600K | 0.13% |
24,982
-4,478
| -15% | -$108K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $590K | 0.13% |
10,018
-5,442
| -35% | -$321K |
|
88
Liberty All-Star Equity Fund
USA
$1.92B
| $589K | 0.13% |
99,563
-8,930
| -8% | -$52.9K |
|
89
McDonald's
MCD
$226B
| $566K | 0.12% |
2,149
+10
| +0.5% | +$2.63K |
|
90
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $542K | 0.12% |
32,248
-4,500
| -12% | -$75.6K |
|
91
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $539K | 0.12% |
33,777
-3,644
| -10% | -$58.2K |
|
92
Antero Midstream
AM
$8.52B
| $539K | 0.12% |
45,000
-1,477
| -3% | -$17.7K |
|
93
Duke Energy
DUK
$94.3B
| $533K | 0.12% |
6,043
-524
| -8% | -$46.2K |
|
94
Visa
V
$676B
| $531K | 0.12% |
2,307
-83
| -3% | -$19.1K |
|
95
Booking.com
BKNG
$179B
| $524K | 0.12% |
170
+4
| +2% | +$12.3K |
|
96
Materials Select Sector SPDR Fund
XLB
$5.47B
| $524K | 0.12% |
+6,673
| New | +$524K |
|
97
Coca-Cola
KO
$293B
| $521K | 0.11% |
9,311
-34
| -0.4% | -$1.9K |
|
98
Amphenol
APH
$133B
| $512K | 0.11% |
6,100
| – | – |
|
|
THW
99
abrdn World Healthcare Fund
THW
$474M
| $499K | 0.11% |
42,609
| – | – |
|
100
Kimbell Royalty Partners
KRP
$1.28B
| $496K | 0.11% |
31,000
-1,500
| -5% | -$24K |
|