SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
This Quarter Return
+3.26%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$2.72M
Cap. Flow %
-1.65%
Top 10 Hldgs %
26.86%
Holding
138
New
11
Increased
43
Reduced
53
Closed
7

Top Buys

1
ORCL icon
Oracle
ORCL
$2.64M
2
SJM icon
J.M. Smucker
SJM
$2.64M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$511K
4
AZN icon
AstraZeneca
AZN
$473K
5
NUV icon
Nuveen Municipal Value Fund
NUV
$359K

Top Sells

1
MDU icon
MDU Resources
MDU
$3.52M
2
BHI
Baker Hughes
BHI
$3.22M
3
FIBK icon
First Interstate BancSystem
FIBK
$854K
4
WFC icon
Wells Fargo
WFC
$528K
5
BMY icon
Bristol-Myers Squibb
BMY
$456K

Sector Composition

1 Healthcare 15.31%
2 Technology 14.9%
3 Financials 12.8%
4 Consumer Staples 11.77%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$225B
$808K 0.49%
4,867
+27
+0.6% +$4.48K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$787K 0.48%
7,500
– –
DIS icon
53
Walt Disney
DIS
$210B
$776K 0.47%
7,444
– –
VER
54
DELISTED
VEREIT, Inc.
VER
$715K 0.43%
84,550
-11,050
-12% -$93.4K
KMI icon
55
Kinder Morgan
KMI
$59.6B
$704K 0.43%
34,005
+2,247
+7% +$46.5K
QQQ icon
56
Invesco QQQ Trust
QQQ
$364B
$664K 0.4%
5,601
+2
+0% +$237
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$655B
$648K 0.39%
2,900
– –
O icon
58
Realty Income
O
$52.9B
$624K 0.38%
10,850
-1,550
-13% -$89.1K
SHV icon
59
iShares Short Treasury Bond ETF
SHV
$20.7B
$607K 0.37%
5,500
– –
AWH
60
DELISTED
Allied World Assurance Co Hld Lt
AWH
$591K 0.36%
11,000
– –
WFC icon
61
Wells Fargo
WFC
$259B
$581K 0.35%
10,550
-9,594
-48% -$528K
USAC icon
62
USA Compression Partners
USAC
$2.93B
$578K 0.35%
33,402
+7,050
+27% +$122K
PJP icon
63
Invesco Pharmaceuticals ETF
PJP
$265M
$564K 0.34%
10,074
+151
+2% +$8.45K
NRK icon
64
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$826M
$562K 0.34%
43,862
– –
SCHF icon
65
Schwab International Equity ETF
SCHF
$50B
$562K 0.34%
20,298
-5,276
-21% -$146K
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
$552K 0.34%
4,065
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$723B
$548K 0.33%
2,668
– –
ABBV icon
68
AbbVie
ABBV
$376B
$544K 0.33%
8,691
– –
MCD icon
69
McDonald's
MCD
$225B
$527K 0.32%
4,331
-245
-5% -$29.8K
RPV icon
70
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$518K 0.32%
9,000
+500
+6% +$28.8K
PCI
71
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$511K 0.31%
+25,256
New +$511K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$31.1B
$493K 0.3%
4,073
– –
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$491K 0.3%
5,667
+4
+0.1% +$347
KO icon
74
Coca-Cola
KO
$297B
$487K 0.3%
11,740
+1,108
+10% +$46K
MO icon
75
Altria Group
MO
$112B
$473K 0.29%
6,988
+243
+4% +$16.4K
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