SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+14.02%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$326M
AUM Growth
+$326M
(+19%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
201
New
30
Increased
68
Reduced
53
Closed
9
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.56M |
| 2 |
MDU Resources
MDU
|
$4.26M |
| 3 |
Unilever
UL
|
$3.38M |
| 4 |
United States Oil Fund
USO
|
$2.33M |
| 5 |
NorthWestern Energy
NWE
|
$2.32M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$3.3M |
| 2 |
Occidental Petroleum
OXY
|
$2.05M |
| 3 |
DuPont de Nemours
DD
|
$1.67M |
| 4 |
VER
VEREIT, Inc.
VER
|
$1.53M |
| 5 |
Dow Inc
DOW
|
$1.38M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 10.23% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $16.3M | 4.98% | 517,558 +63,617 | +14% | +$2M |
|
2
Microsoft
MSFT
$3.77T
| $11.6M | 3.55% | 51,990 +161 | +0.3% | +$35.8K |
|
3
Apple
AAPL
$3.45T
| $10.1M | 3.11% | 76,329 -568 | -0.7% | -$75.4K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.6M | 2.64% | 37,096 +520 | +1% | +$121K |
|
5
JPMorgan Chase
JPM
$829B
| $8.37M | 2.57% | 65,885 -465 | -0.7% | -$59.1K |
|
6
US Bancorp
USB
$76B
| $7.68M | 2.36% | 164,860 -2,093 | -1% | -$97.5K |
|
7
Procter & Gamble
PG
$368B
| $7.42M | 2.27% | 53,309 -355 | -0.7% | -$49.4K |
|
8
Intel
INTC
$107B
| $6.57M | 2.01% | 131,819 +24,814 | +23% | +$1.24M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $6.48M | 1.99% | 20,650 +258 | +1% | +$80.9K |
|
10
Sysco
SYY
$38.5B
| $6.45M | 1.98% | 86,789 -4,678 | -5% | -$347K |
|
11
Cisco
CSCO
$274B
| $6.26M | 1.92% | 139,779 +28,152 | +25% | +$1.26M |
|
12
Merck
MRK
$210B
| $6.19M | 1.9% | 75,658 -9,144 | -11% | -$748K |
|
13
AT&T
T
$209B
| $6.08M | 1.86% | 211,338 +9,301 | +5% | +$267K |
|
14
Pfizer
PFE
$141B
| $6.05M | 1.85% | 164,226 +9,872 | +6% | +$363K |
|
15
Chevron
CVX
$324B
| $5.92M | 1.81% | 70,075 +8,989 | +15% | +$759K |
|
16
AB InBev
BUD
$122B
| $5.85M | 1.79% | 83,610 +13,578 | +19% | +$949K |
|
17
IBM
IBM
$227B
| $5.79M | 1.78% | 46,017 +1,919 | +4% | +$242K |
|
18
GE Aerospace
GE
$292B
| $5.59M | 1.72% | 517,969 -31,971 | -6% | -$345K |
|
19
Honeywell
HON
$139B
| $5.52M | 1.69% | 25,969 -964 | -4% | -$205K |
|
20
Phillips 66
PSX
$54B
| $5.45M | 1.67% | 77,913 +1,768 | +2% | +$124K |
|
21
Lowe's Companies
LOW
$145B
| $5.35M | 1.64% | 33,305 +815 | +3% | +$131K |
|
22
AbbVie
ABBV
$372B
| $5.14M | 1.58% | 47,947 -8,287 | -15% | -$888K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $5.09M | 1.56% | 81,981 -13,453 | -14% | -$834K |
|
24
CVS Health
CVS
$92.8B
| $4.99M | 1.53% | 73,069 +17,876 | +32% | +$1.22M |
|
25
Exxon Mobil
XOM
$487B
| $4.94M | 1.52% | 119,901 -260 | -0.2% | -$10.7K |
|