SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
1-Year Return
11.38%
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
-$11.5M
(-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% |
