SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-1.02%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$639M
AUM Growth
+$639M
(-0.74%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
187
New
5
Increased
77
Reduced
54
Closed
22
Top Buys
| 1 |
United Parcel Service
UPS
|
$10.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.97M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.33M |
| 5 |
Merck
MRK
|
$1.2M |
Top Sells
| 1 |
Costco
COST
|
$13.2M |
| 2 |
iShares MBS ETF
MBB
|
$2.65M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.87M |
| 4 |
IBM
IBM
|
$1.45M |
| 5 |
McKesson
MCK
|
$952K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Industrials | 7.21% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimbell Royalty Partners
KRP
$1.27B
| $503K | 0.08% |
31,000
| – | – |
|
102
Vanguard Small-Cap ETF
VB
$65.7B
| $502K | 0.08% |
2,089
-319
| -13% | -$76.6K |
|
103
Marsh & McLennan
MMC
$101B
| $501K | 0.08% |
2,360
| – | – |
|
104
NVIDIA
NVDA
$4.12T
| $501K | 0.08% |
3,728
-1,045
| -22% | -$140K |
|
105
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $491K | 0.08% |
17,971
+12,821
| +249% | +$68.9K |
|
106
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $480K | 0.08% |
18,556
+9,034
| +95% | -$12.6K |
|
107
Stryker
SYK
$148B
| $477K | 0.07% |
1,325
| – | – |
|
|
THW
108
abrdn World Healthcare Fund
THW
$476M
| $469K | 0.07% |
42,609
| – | – |
|
109
Glacier Bancorp
GBCI
$5.74B
| $453K | 0.07% |
9,027
-715
| -7% | -$35.9K |
|
110
Travelers Companies
TRV
$61.8B
| $449K | 0.07% |
1,862
| – | – |
|
111
TSMC
TSM
$1.19T
| $445K | 0.07% |
2,255
+5
| +0.2% | +$987 |
|
112
Eagle Bancorp Montana
EBMT
$138M
| $445K | 0.07% |
29,000
-5,803
| -17% | -$89K |
|
113
Danaher
DHR
$144B
| $444K | 0.07% |
1,935
| – | – |
|
114
Rithm Capital
RITM
$6.55B
| $433K | 0.07% |
40,000
| – | – |
|
115
Columbia Banking Systems
COLB
$5.59B
| $432K | 0.07% |
16,000
| – | – |
|
116
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $429K | 0.07% |
24,228
-8,215
| -25% | -$145K |
|
117
Packaging Corp of America
PKG
$19.2B
| $428K | 0.07% |
1,900
-6
| -0.3% | -$1.35K |
|
118
AbbVie
ABBV
$375B
| $416K | 0.07% |
2,343
-276
| -11% | -$49K |
|
119
ConocoPhillips
COP
$118B
| $398K | 0.06% |
4,016
+131
| +3% | +$13K |
|
120
InterDigital
IDCC
$7.33B
| $390K | 0.06% |
2,011
-489
| -20% | -$94.7K |
|
121
Vanguard Total International Stock ETF
VXUS
$101B
| $384K | 0.06% |
6,516
| – | – |
|
122
American Express
AXP
$225B
| $381K | 0.06% |
1,283
+13
| +1% | +$3.86K |
|
123
Vanguard Mid-Cap ETF
VO
$86.4B
| $378K | 0.06% |
1,432
+40
| +3% | +$10.6K |
|
124
Broadcom
AVGO
$1.41T
| $365K | 0.06% |
1,574
+44
| +3% | +$10.2K |
|
125
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
| $365K | 0.06% |
8,966
+256
| +3% | +$10.4K |
|