SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+12.66%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$435M
AUM Growth
+$435M
(+18%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
208
New
34
Increased
46
Reduced
71
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 9.03% |
| 4 | Consumer Staples | 8.47% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.1M | 4.16% | 191,167 +182,489 | +2,103% | +$17.3M |
|
2
Microsoft
MSFT
$3.77T
| $16.9M | 3.89% | 70,673 +1,269 | +2% | +$304K |
|
3
Apple
AAPL
$3.45T
| $16.6M | 3.81% | 127,522 +4,102 | +3% | +$533K |
|
4
Merck
MRK
$210B
| $12.7M | 2.91% | 114,149 -7,288 | -6% | -$809K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 2.88% | 40,570 -995 | -2% | -$307K |
|
6
JPMorgan Chase
JPM
$829B
| $11.7M | 2.68% | 87,152 -3,050 | -3% | -$409K |
|
7
United States Oil Fund
USO
$967M
| $10.3M | 2.36% | 146,798 +14,194 | +11% | +$995K |
|
8
Cisco
CSCO
$274B
| $10.3M | 2.36% | 215,699 -3,148 | -1% | -$150K |
|
9
IBM
IBM
$227B
| $10.1M | 2.33% | 71,961 -1,908 | -3% | -$269K |
|
10
Caterpillar
CAT
$196B
| $9.78M | 2.25% | 40,842 -2,533 | -6% | -$607K |
|
11
Procter & Gamble
PG
$368B
| $9.7M | 2.23% | 64,009 -705 | -1% | -$107K |
|
12
Chevron
CVX
$324B
| $9.65M | 2.22% | 53,752 -2,319 | -4% | -$416K |
|
13
Pfizer
PFE
$141B
| $9.37M | 2.15% | 182,813 -6,559 | -3% | -$336K |
|
14
Exxon Mobil
XOM
$487B
| $9.34M | 2.14% | 84,656 -6,811 | -7% | -$751K |
|
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $8.61M | 1.98% | +153,722 | New | +$8.61M |
|
16
US Bancorp
USB
$76B
| $8.54M | 1.96% | 195,923 +5,160 | +3% | +$225K |
|
17
Kraft Heinz
KHC
$33.1B
| $8.04M | 1.85% | 197,502 -2,335 | -1% | -$95.1K |
|
18
Honeywell
HON
$139B
| $7.99M | 1.84% | 37,294 -1,323 | -3% | -$284K |
|
19
AB InBev
BUD
$122B
| $7.96M | 1.83% | 132,643 -3,894 | -3% | -$234K |
|
20
AbbVie
ABBV
$372B
| $7.91M | 1.82% | 48,944 -1,850 | -4% | -$299K |
|
21
Lockheed Martin
LMT
$106B
| $7.72M | 1.77% | 15,875 -877 | -5% | -$427K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $7.51M | 1.72% | 104,323 -3,734 | -3% | -$269K |
|
23
Intel
INTC
$107B
| $7.47M | 1.72% | 282,724 +14,849 | +6% | +$392K |
|
24
MDU Resources
MDU
$3.33B
| $7.34M | 1.69% | 242,073 -3,925 | -2% | -$119K |
|
25
AT&T
T
$209B
| $7.33M | 1.68% | 398,168 -14,978 | -4% | -$276K |
|