SWM
Stockman Wealth Management Portfolio holdings
AUM
$903M
1-Year Est. Return
22.39%
This Fund
S&P 500
1 Year Est. Return
+22.39%
AUM
$903M
AUM Growth
+$47.4M
(+5.5%)
Holding
192
Top Buys
| 1 | +$24.2M | |
| 2 | +$3.25M | |
| 3 | +$2.84M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.83M |
| 5 |
Thor Industries
THO
|
+$2.53M |
Top Sells
| 1 | +$14.5M | |
| 2 | +$2.66M | |
| 3 | +$2.27M | |
| 4 |
Caterpillar
CAT
|
+$1.88M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$921K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 7.96% |
| 3 | Industrials | 7.7% |
| 4 | Healthcare | 7.53% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
176
Bed Bath & Beyond
BBBY
$364M
| $46.4K | 0.01% |
10,000
|
|
||
177
Compugen
CGEN
$272M
| $21.3K | ﹤0.01% |
10,000
|
|
||
178
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| – | – |
-4,352
|
|
||
179
United Airlines
UAL
$31.6B
| – | – |
-2,000
|
|
||
180
Thermo Fisher Scientific
TMO
$196B
| – | – |
-387
|
|
||
181
iShares Silver Trust
SLV
$40.8B
| – | – |
-3,800
|
|
||
182
Global X US Infrastructure Development ETF
PAVE
$12.6B
| – | – |
0
|
|
||
183
Micron Technology
MU
$525B
| – | – |
-788
|
|
||
184
Intel
INTC
$320B
| – | – |
-7,230
|
|
||
185
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| – | – |
-24,709
|
|
||
186
Eagle Bancorp Montana
EBMT
$175M
| – | – |
-29,000
|
|
||
187
Delta Air Lines
DAL
$47.1B
| – | – |
-3,410
|
|
||
188
CVS Health
CVS
$99.5B
| – | – |
-2,608
|
|
||
189
Columbia Banking Systems
COLB
$8.42B
| – | – |
-16,000
|
|
||
190
Vanguard Short-Term Bond ETF
BSV
$44.4B
| – | – |
-4,181
|
|
||
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| – | – |
-4,264
|
|
||
192
AMES National
ATLO
$255M
| – | – |
-10,725
|
|