SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
This Quarter Return
-1.42%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$449M
AUM Growth
+$449M
Cap. Flow
-$7.78M
Cap. Flow %
-1.73%
Top 10 Hldgs %
34.78%
Holding
203
New
6
Increased
82
Reduced
41
Closed
5

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$14.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.56M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.54M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.5M
5
PSX icon
Phillips 66
PSX
$1.19M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$661K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$596K
3
HMLP
HOEGH LNG PARTNERS LP
HMLP
$539K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$458K
5
QQQ icon
Invesco QQQ Trust
QQQ
$402K

Sector Composition

1 Technology 13.46%
2 Healthcare 11.78%
3 Financials 9.91%
4 Consumer Staples 7.68%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$96.7B
$5.87M 1.31%
99,136
+4,489
+5% +$266K
LMT icon
27
Lockheed Martin
LMT
$105B
$5.62M 1.25%
16,277
+1,822
+13% +$629K
MDU icon
28
MDU Resources
MDU
$3.3B
$5.6M 1.25%
188,604
+9,985
+6% +$296K
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.54M 1.23%
+115,671
New +$5.54M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$5.51M 1.23%
117,090
+6,223
+6% +$293K
GSK icon
31
GSK
GSK
$79.3B
$5.33M 1.19%
139,590
+6,208
+5% +$237K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$524B
$5.18M 1.15%
23,346
+749
+3% +$166K
HD icon
33
Home Depot
HD
$406B
$5.13M 1.14%
15,637
+215
+1% +$70.6K
SCHW icon
34
Charles Schwab
SCHW
$175B
$5.1M 1.13%
69,969
+450
+0.6% +$32.8K
VZ icon
35
Verizon
VZ
$184B
$5.01M 1.11%
92,703
+9,407
+11% +$508K
SYY icon
36
Sysco
SYY
$38.8B
$4.87M 1.08%
61,994
+1,815
+3% +$142K
LOW icon
37
Lowe's Companies
LOW
$146B
$4.73M 1.05%
23,322
+653
+3% +$132K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$36.1B
$4.29M 0.95%
41,265
+3,083
+8% +$320K
ORCL icon
39
Oracle
ORCL
$628B
$4.16M 0.93%
47,741
-1,035
-2% -$90.2K
UL icon
40
Unilever
UL
$158B
$3.93M 0.87%
72,397
+3,803
+6% +$206K
USO icon
41
United States Oil Fund
USO
$967M
$3.71M 0.83%
70,504
-375
-0.5% -$19.7K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.69M 0.82%
44,770
-1,085
-2% -$89.4K
NWE icon
43
NorthWestern Energy
NWE
$3.51B
$3.46M 0.77%
60,416
+4,399
+8% +$252K
AMZN icon
44
Amazon
AMZN
$2.41T
$3.29M 0.73%
1,000
+72
+8% +$237K
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$3.21M 0.72%
8,978
-1,124
-11% -$402K
NUV icon
46
Nuveen Municipal Value Fund
NUV
$1.81B
$3.18M 0.71%
280,755
+1,300
+0.5% +$14.7K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$724B
$2.95M 0.66%
7,466
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.79T
$2.54M 0.57%
954
+12
+1% +$32K
PFXF icon
49
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$2.12M 0.47%
99,823
-12,818
-11% -$272K
PEP icon
50
PepsiCo
PEP
$203B
$2.08M 0.46%
13,798
-54
-0.4% -$8.12K
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