SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
This Quarter Return
+3.43%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$7.38M
Cap. Flow %
4.19%
Top 10 Hldgs %
27.18%
Holding
143
New
12
Increased
57
Reduced
39
Closed
10

Top Buys

1
BUD icon
AB InBev
BUD
$2.95M
2
XOM icon
Exxon Mobil
XOM
$1.05M
3
OXY icon
Occidental Petroleum
OXY
$801K
4
VO icon
Vanguard Mid-Cap ETF
VO
$767K
5
TGT icon
Target
TGT
$687K

Top Sells

1
SYY icon
Sysco
SYY
$2.84M
2
NUV icon
Nuveen Municipal Value Fund
NUV
$930K
3
MDU icon
MDU Resources
MDU
$644K
4
MO icon
Altria Group
MO
$473K
5
GBCI icon
Glacier Bancorp
GBCI
$439K

Sector Composition

1 Healthcare 15.6%
2 Technology 15.39%
3 Financials 12.05%
4 Consumer Staples 11.36%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$947K 0.54%
9,000
+1,500
+20% +$158K
COP icon
52
ConocoPhillips
COP
$120B
$920K 0.52%
18,451
-5,525
-23% -$275K
IBM icon
53
IBM
IBM
$223B
$840K 0.48%
4,825
-42
-0.9% -$7.31K
VO icon
54
Vanguard Mid-Cap ETF
VO
$86.6B
$767K 0.44%
+5,511
New +$767K
QQQ icon
55
Invesco QQQ Trust
QQQ
$363B
$744K 0.42%
5,622
+21
+0.4% +$2.78K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$655B
$684K 0.39%
2,900
– –
PCI
57
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$654K 0.37%
30,489
+5,233
+21% +$112K
O icon
58
Realty Income
O
$52.6B
$646K 0.37%
10,850
– –
SHV icon
59
iShares Short Treasury Bond ETF
SHV
$20.7B
$607K 0.35%
5,500
– –
USAC icon
60
USA Compression Partners
USAC
$2.93B
$598K 0.34%
35,402
+2,000
+6% +$33.8K
KMI icon
61
Kinder Morgan
KMI
$59.2B
$597K 0.34%
27,467
-6,538
-19% -$142K
VER
62
DELISTED
VEREIT, Inc.
VER
$590K 0.34%
69,550
-15,000
-18% -$127K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$65.2B
$589K 0.33%
+9,449
New +$589K
VUG icon
64
Vanguard Growth ETF
VUG
$185B
$589K 0.33%
+4,839
New +$589K
WFC icon
65
Wells Fargo
WFC
$261B
$585K 0.33%
10,504
-46
-0.4% -$2.56K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$722B
$577K 0.33%
2,668
– –
KO icon
67
Coca-Cola
KO
$295B
$569K 0.32%
13,416
+1,676
+14% +$71.1K
NRK icon
68
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$826M
$569K 0.32%
43,862
– –
SCHF icon
69
Schwab International Equity ETF
SCHF
$49.8B
$555K 0.32%
18,596
-1,702
-8% -$50.8K
BA icon
70
Boeing
BA
$176B
$551K 0.31%
3,118
+630
+25% +$111K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$551K 0.31%
22,982
+5,843
+34% +$140K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$541K 0.31%
13,632
+7,907
+138% +$314K
RPV icon
73
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$530K 0.3%
9,000
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$522K 0.3%
+5,806
New +$522K
MCD icon
75
McDonald's
MCD
$224B
$506K 0.29%
3,904
-427
-10% -$55.3K
1 2
3
4 5