SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-7.56%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$368M
AUM Growth
+$368M
(-6%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
183
New
5
Increased
64
Reduced
49
Closed
9
Top Buys
| 1 |
Caterpillar
CAT
|
$6.91M |
| 2 |
Ford
F
|
$5.65M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
| 4 |
IBM
IBM
|
$1.41M |
| 5 |
AT&T
T
|
$1.07M |
Top Sells
| 1 |
3M
MMM
|
$6.68M |
| 2 |
Unilever
UL
|
$4.13M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.91M |
| 4 |
Exxon Mobil
XOM
|
$2.1M |
| 5 |
Chevron
CVX
|
$1.2M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 9.42% |
| 4 | Consumer Staples | 8.4% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.1M | 4.61% | 123,420 +1,924 | +2% | +$266K |
|
2
Microsoft
MSFT
$3.77T
| $16.2M | 4.37% | 69,404 +1,285 | +2% | +$299K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 3% | 41,565 +2,085 | +5% | +$557K |
|
4
Merck
MRK
$210B
| $10.5M | 2.83% | 121,437 +6,637 | +6% | +$572K |
|
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $10.3M | 2.79% | 217,964 -61,457 | -22% | -$2.91M |
|
6
JPMorgan Chase
JPM
$829B
| $9.43M | 2.55% | 90,202 +8,482 | +10% | +$886K |
|
|
7
IBM
IBM
$227B
| $8.78M | 2.37% | 73,869 +11,855 | +19% | +$1.41M |
|
8
Cisco
CSCO
$274B
| $8.75M | 2.37% | 218,847 +20,039 | +10% | +$802K |
|
9
United States Oil Fund
USO
$967M
| $8.66M | 2.34% | 132,604 +575 | +0.4% | +$37.5K |
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $8.43M | 2.28% | 76,698 +2,116 | +3% | +$233K |
|
11
Pfizer
PFE
$141B
| $8.29M | 2.24% | 189,372 +9,922 | +6% | +$434K |
|
12
Procter & Gamble
PG
$368B
| $8.17M | 2.21% | 64,714 +3,018 | +5% | +$381K |
|
|
13
Chevron
CVX
$324B
| $8.06M | 2.18% | 56,071 -8,343 | -13% | -$1.2M |
|
|
14
Exxon Mobil
XOM
$487B
| $7.99M | 2.16% | 91,467 -24,059 | -21% | -$2.1M |
|
15
US Bancorp
USB
$76B
| $7.69M | 2.08% | 190,763 +14,804 | +8% | +$597K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $7.68M | 2.08% | 108,057 +2,754 | +3% | +$196K |
|
17
CVS Health
CVS
$92.8B
| $7.21M | 1.95% | 75,647 +916 | +1% | +$87.4K |
|
|
18
Caterpillar
CAT
$196B
| $7.12M | 1.93% | 43,375 +42,125 | +3,370% | +$6.91M |
|
19
Intel
INTC
$107B
| $6.9M | 1.87% | 267,875 +39,665 | +17% | +$1.02M |
|
20
AbbVie
ABBV
$372B
| $6.82M | 1.84% | 50,794 +1,482 | +3% | +$199K |
|
21
MDU Resources
MDU
$3.33B
| $6.73M | 1.82% | 245,998 +6,647 | +3% | +$182K |
|
22
Kraft Heinz
KHC
$33.1B
| $6.67M | 1.8% | 199,837 +13,470 | +7% | +$449K |
|
23
Lockheed Martin
LMT
$106B
| $6.47M | 1.75% | 16,752 +184 | +1% | +$71.1K |
|
24
Honeywell
HON
$139B
| $6.45M | 1.74% | 38,617 +3,147 | +9% | +$525K |
|
|
25
AT&T
T
$209B
| $6.34M | 1.71% | 413,146 +69,974 | +20% | +$1.07M |
|