SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+12.39%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$566M
AUM Growth
+$566M
(+13%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
185
New
9
Increased
89
Reduced
50
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
$7.75M |
| 2 |
Super Micro Computer
SMCI
|
$6.41M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.64M |
| 4 |
NVIDIA
NVDA
|
$2.94M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.86M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.45M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
Amazon
AMZN
|
$920K |
| 4 |
Caterpillar
CAT
|
$850K |
| 5 |
IBM
IBM
|
$807K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Staples | 7.36% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$376B
| $522K | 0.09% |
2,867
+112
| +4% | +$20.4K |
|
102
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $500K | 0.09% |
6,626
+966
| +17% | +$72.8K |
|
103
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $495K | 0.09% |
6,134
-395
| -6% | -$31.8K |
|
104
Marsh & McLennan
MMC
$101B
| $488K | 0.09% |
2,371
-139
| -6% | -$28.6K |
|
105
Phillips 66
PSX
$52.8B
| $486K | 0.09% |
2,977
-171
| -5% | -$27.9K |
|
106
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $483K | 0.09% |
8,346
+1,318
| +19% | +$76.3K |
|
107
Kimbell Royalty Partners
KRP
$1.28B
| $481K | 0.08% |
31,000
| – | – |
|
108
Danaher
DHR
$144B
| $479K | 0.08% |
1,917
+7
| +0.4% | +$1.75K |
|
109
Stryker
SYK
$148B
| $477K | 0.08% |
1,332
+2
| +0.2% | +$716 |
|
110
Schwab International Equity ETF
SCHF
$50B
| $472K | 0.08% |
12,100
| – | – |
|
111
Broadcom
AVGO
$1.43T
| $464K | 0.08% |
350
+32
| +10% | +$42.4K |
|
112
Progressive
PGR
$143B
| $461K | 0.08% |
2,231
+1
| +0% | +$207 |
|
113
Walt Disney
DIS
$210B
| $451K | 0.08% |
3,682
-169
| -4% | -$20.7K |
|
114
Eagle Bancorp Montana
EBMT
$138M
| $447K | 0.08% |
34,803
| – | – |
|
115
Rithm Capital
RITM
$6.52B
| $446K | 0.08% |
40,000
| – | – |
|
116
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$826M
| $444K | 0.08% |
40,862
| – | – |
|
117
Target
TGT
$41.9B
| $437K | 0.08% |
2,464
-220
| -8% | -$39K |
|
118
Travelers Companies
TRV
$61.8B
| $430K | 0.08% |
1,869
+7
| +0.4% | +$1.61K |
|
119
Invesco QQQ Trust
QQQ
$364B
| $420K | 0.07% |
945
-55
| -6% | -$24.4K |
|
120
Advanced Micro Devices
AMD
$262B
| $419K | 0.07% |
2,319
+23
| +1% | +$4.15K |
|
121
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $416K | 0.07% |
8,458
+76
| +0.9% | +$3.74K |
|
122
Starwood Property Trust
STWD
$7.37B
| $413K | 0.07% |
20,300
| – | – |
|
|
HQH
123
abrdn Healthcare Investors
HQH
$894M
| $400K | 0.07% |
23,709
+1,765
| +8% | +$29.8K |
|
124
Vanguard Total International Stock ETF
VXUS
$101B
| $399K | 0.07% |
+6,613
| New | +$399K |
|
125
Vanguard Growth ETF
VUG
$185B
| $392K | 0.07% |
1,140
+261
| +30% | +$89.8K |
|