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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$185B
| $258K | 0.06% |
510
+18
| +4% | +$9.11K |
|
152
Vanguard Health Care ETF
VHT
$15.6B
| $257K | 0.06% |
1,092
| – | – |
|
153
Union Pacific
UNP
$132B
| $255K | 0.06% |
1,253
+139
| +12% | +$28.3K |
|
154
iShares Russell 1000 Value ETF
IWD
$63.7B
| $254K | 0.06% |
1,675
| – | – |
|
155
iShares Global Clean Energy ETF
ICLN
$1.55B
| $254K | 0.06% |
17,344
+2,627
| +18% | +$38.4K |
|
156
Realty Income
O
$53.3B
| $253K | 0.06% |
5,063
-2,458
| -33% | -$123K |
|
157
Texas Instruments
TXN
$170B
| $249K | 0.05% |
1,565
-8
| -0.5% | -$1.27K |
|
158
NVIDIA
NVDA
$4.18T
| $240K | 0.05% |
5,510
+250
| +5% | +$10.9K |
|
159
Advanced Micro Devices
AMD
$263B
| $236K | 0.05% |
+2,296
| New | +$236K |
|
160
Wells Fargo
WFC
$262B
| $232K | 0.05% |
5,689
-659
| -10% | -$26.9K |
|
161
General Mills
GIS
$26.5B
| $232K | 0.05% |
3,622
+7
| +0.2% | +$448 |
|
162
Illinois Tool Works
ITW
$77.4B
| $226K | 0.05% |
983
+3
| +0.3% | +$691 |
|
163
HF Sinclair
DINO
$9.65B
| $225K | 0.05% |
+3,948
| New | +$225K |
|
|
164
AT&T
T
$212B
| $225K | 0.05% |
14,962
-423,835
| -97% | -$6.37M |
|
|
PDO
165
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $225K | 0.05% |
18,900
-7,714
| -29% | -$91.6K |
|
166
Nike
NKE
$111B
| $224K | 0.05% |
2,343
+90
| +4% | +$8.61K |
|
167
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $221K | 0.05% |
30,000
| – | – |
|
168
Constellation Brands
STZ
$25.7B
| $214K | 0.05% |
850
| – | – |
|
169
Automatic Data Processing
ADP
$122B
| $212K | 0.05% |
+882
| New | +$212K |
|
170
RTX Corp
RTX
$212B
| $211K | 0.05% |
2,937
+147
| +5% | +$10.6K |
|
171
Sherwin-Williams
SHW
$91.2B
| $210K | 0.05% |
825
| – | – |
|
172
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $208K | 0.05% |
+1,407
| New | +$208K |
|
|
LADR
173
Ladder Capital
LADR
$1.5B
| $207K | 0.05% |
20,168
-3,017
| -13% | -$31K |
|
174
NextEra Energy, Inc.
NEE
$146B
| $206K | 0.05% |
3,598
+26
| +0.7% | +$1.49K |
|
175
Charles Schwab
SCHW
$177B
| $203K | 0.04% |
3,695
-2,077
| -36% | -$114K |
|