SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
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
+$454M
(-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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.4M | 6.92% | 333,125 +34,699 | +12% | +$3.27M |
|
2
Apple
AAPL
$3.45T
| $17M | 3.74% | 99,180 -1,580 | -2% | -$271K |
|
3
Microsoft
MSFT
$3.77T
| $16.9M | 3.73% | 53,597 -1,050 | -2% | -$332K |
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $14.6M | 3.21% | 250,427 +27,868 | +13% | +$1.62M |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.5M | 2.98% | 271,268 +154,678 | +133% | +$7.71M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 2.92% | 37,892 -1,607 | -4% | -$563K |
|
7
Amazon
AMZN
$2.44T
| $12.2M | 2.69% | 96,220 -3,052 | -3% | -$388K |
|
8
JPMorgan Chase
JPM
$829B
| $11.9M | 2.62% | 82,069 -3,049 | -4% | -$442K |
|
9
Cisco
CSCO
$274B
| $11.4M | 2.51% | 212,064 -4,639 | -2% | -$249K |
|
10
Merck
MRK
$210B
| $11.2M | 2.46% | 108,336 -894 | -0.8% | -$92K |
|
11
IBM
IBM
$227B
| $10.8M | 2.37% | 76,671 -656 | -0.8% | -$92K |
|
12
Caterpillar
CAT
$196B
| $10.6M | 2.33% | 38,795 -2,666 | -6% | -$728K |
|
13
Costco
COST
$418B
| $10.1M | 2.23% | 17,966 -228 | -1% | -$129K |
|
14
Exxon Mobil
XOM
$487B
| $9.58M | 2.11% | 81,470 -2,190 | -3% | -$258K |
|
15
Chevron
CVX
$324B
| $9.34M | 2.06% | 55,374 +149 | +0.3% | +$25.1K |
|
16
Procter & Gamble
PG
$368B
| $9.16M | 2.02% | 62,828 -748 | -1% | -$109K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.06M | 1.99% | 230,941 +27,657 | +14% | +$1.08M |
|
18
Schlumberger
SLB
$55B
| $8.73M | 1.92% | 149,724 -1,018 | -0.7% | -$59.3K |
|
19
ASML
ASML
$292B
| $8.56M | 1.88% | 14,540 +1,062 | +8% | +$625K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.04M | 1.77% | 61,471 +58,128 | +1,739% | +$7.61M |
|
21
US Bancorp
USB
$76B
| $7.96M | 1.75% | 240,691 +2,150 | +0.9% | +$71.1K |
|
22
Ford
F
$46.8B
| $7.38M | 1.62% | 593,912 +1,445 | +0.2% | +$17.9K |
|
23
Honeywell
HON
$139B
| $7.28M | 1.6% | 39,408 +373 | +1% | +$68.9K |
|
|
24
CRH
CRH
$75.9B
| $7.06M | 1.56% | +129,072 | New | +$7.06M |
|
25
Kraft Heinz
KHC
$33.1B
| $7.06M | 1.55% | 209,922 +5,829 | +3% | +$196K |
|