SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-2.71%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$219M
AUM Growth
+$219M
(-1.8%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
158
New
7
Increased
62
Reduced
55
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$3.96M |
| 2 |
AB InBev
BUD
|
$3.51M |
| 3 |
DuPont de Nemours
DD
|
$3.5M |
| 4 |
GE Aerospace
GE
|
$1.36M |
| 5 |
Procter & Gamble
PG
|
$898K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.01M |
| 2 |
Target
TGT
|
$3.87M |
| 3 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$3.6M |
| 4 |
Glacier Bancorp
GBCI
|
$680K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$673K |
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Technology | 14.46% |
| 3 | Financials | 10.54% |
| 4 | Energy | 8.86% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NorthWestern Energy
NWE
$3.5B
| $369K | 0.17% |
6,864
+2,900
| +73% | +$156K |
|
102
Costco
COST
$416B
| $366K | 0.17% |
1,941
+192
| +11% | +$36.2K |
|
103
Wells Fargo
WFC
$261B
| $355K | 0.16% |
6,772
-250
| -4% | -$13.1K |
|
104
Booking.com
BKNG
$179B
| $345K | 0.16% |
+166
| New | +$345K |
|
105
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| – | – |
0
| – | – |
|
106
SPDR S&P Biotech ETF
XBI
$5.34B
| $337K | 0.15% |
3,845
-115
| -3% | -$10.1K |
|
107
MDU Resources
MDU
$3.32B
| $326K | 0.15% |
11,559
-9,650
| -45% | -$272K |
|
108
Coca-Cola
KO
$295B
| $322K | 0.15% |
7,412
-650
| -8% | -$28.2K |
|
109
Annaly Capital Management
NLY
$13.6B
| $320K | 0.15% |
30,727
+727
| +2% | +$7.57K |
|
110
Union Pacific
UNP
$131B
| $310K | 0.14% |
2,306
+270
| +13% | +$36.3K |
|
111
iShares S&P 500 Value ETF
IVE
$40.8B
| $306K | 0.14% |
2,800
| – | – |
|
112
Becton Dickinson
BDX
$53.1B
| $295K | 0.14% |
1,360
+270
| +25% | +$58.6K |
|
113
National Grid
NGG
$67.8B
| $291K | 0.13% |
5,154
| – | – |
|
114
British American Tobacco
BTI
$119B
| $288K | 0.13% |
5,000
| – | – |
|
115
Enterprise Products Partners
EPD
$69B
| – | – |
0
| – | – |
|
116
Zimmer Biomet
ZBH
$20.6B
| $286K | 0.13% |
2,620
+360
| +16% | +$39.3K |
|
117
Schwab US TIPS ETF
SCHP
$13.9B
| $285K | 0.13% |
5,200
-100
| -2% | -$5.48K |
|
118
Vanguard Small-Cap ETF
VB
$66.2B
| $277K | 0.13% |
1,883
+225
| +14% | +$33.1K |
|
119
Schwab US REIT ETF
SCHH
$8.23B
| $272K | 0.12% |
+7,100
| New | +$272K |
|
120
Graco
GGG
$13.9B
| $268K | 0.12% |
5,865
| – | – |
|
121
Alphabet (Google) Class C
GOOG
$2.79T
| $267K | 0.12% |
259
+53
| +26% | +$54.6K |
|
122
AGNC Investment
AGNC
$10.3B
| $257K | 0.12% |
13,600
-200
| -1% | -$3.78K |
|
123
Kraft Heinz
KHC
$31.2B
| $257K | 0.12% |
+4,121
| New | +$257K |
|
124
Ford
F
$46.4B
| $249K | 0.11% |
22,431
+10,752
| +92% | +$119K |
|
|
EFC
125
Ellington Financial
EFC
$1.37B
| $241K | 0.11% |
16,300
| – | – |
|