SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+9.74%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$501M
AUM Growth
+$501M
(+10%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
190
New
4
Increased
66
Reduced
71
Closed
14
Top Buys
| 1 |
PepsiCo
PEP
|
$7.53M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.38M |
| 3 |
NVIDIA
NVDA
|
$2.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.97M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$848K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$7.06M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.37M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.22M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.17M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$960K |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 10.51% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Staples | 7.58% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$47B
| $744K | 0.15% |
10,600
-1,400
| -12% | -$98.3K |
|
77
Abbott
ABT
$231B
| $720K | 0.14% |
6,538
-56
| -0.8% | -$6.16K |
|
78
Materials Select Sector SPDR Fund
XLB
$5.49B
| $699K | 0.14% |
8,176
+1,503
| +23% | +$129K |
|
79
McDonald's
MCD
$225B
| $672K | 0.13% |
2,267
+118
| +5% | +$35K |
|
80
Oracle
ORCL
$633B
| $646K | 0.13% |
6,129
-345
| -5% | -$36.4K |
|
81
Vanguard Small-Cap ETF
VB
$66.1B
| $637K | 0.13% |
2,988
-393
| -12% | -$83.8K |
|
82
Liberty All-Star Equity Fund
USA
$1.93B
| $635K | 0.13% |
99,563
| – | – |
|
83
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $601K | 0.12% |
35,654
+1,877
| +6% | +$31.6K |
|
84
Booking.com
BKNG
$181B
| $589K | 0.12% |
166
-4
| -2% | -$14.2K |
|
85
Visa
V
$683B
| $589K | 0.12% |
2,261
-46
| -2% | -$12K |
|
86
Amphenol
APH
$133B
| $585K | 0.12% |
5,900
-200
| -3% | -$19.8K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $584K | 0.12% |
9,215
-803
| -8% | -$50.9K |
|
88
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $574K | 0.11% |
22,885
-2,097
| -8% | -$52.6K |
|
89
Duke Energy
DUK
$95.3B
| $573K | 0.11% |
5,900
-143
| -2% | -$13.9K |
|
90
Coca-Cola
KO
$297B
| $566K | 0.11% |
9,611
+300
| +3% | +$17.7K |
|
91
Vanguard Mid-Cap ETF
VO
$86.9B
| $564K | 0.11% |
2,424
-576
| -19% | -$134K |
|
92
Antero Midstream
AM
$8.51B
| $564K | 0.11% |
45,000
| – | – |
|
93
Tesla
TSLA
$1.06T
| $553K | 0.11% |
2,225
-1,543
| -41% | -$383K |
|
94
Eagle Bancorp Montana
EBMT
$139M
| $550K | 0.11% |
34,803
| – | – |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $526K | 0.11% |
2,623
+30
| +1% | +$6.02K |
|
|
THW
96
abrdn World Healthcare Fund
THW
$469M
| $497K | 0.1% |
42,609
| – | – |
|
97
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $497K | 0.1% |
6,529
-266
| -4% | -$20.3K |
|
98
iShares S&P 500 Value ETF
IVE
$40.9B
| $487K | 0.1% |
2,800
| – | – |
|
99
ConocoPhillips
COP
$124B
| $484K | 0.1% |
4,170
-1,643
| -28% | -$191K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $478K | 0.1% |
6,206
+25
| +0.4% | +$1.93K |
|