SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+2.53%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$219M
AUM Growth
+$219M
(+0.01%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
162
New
9
Increased
49
Reduced
62
Closed
10
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.36M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.77M |
| 3 |
AT&T
T
|
$1.09M |
| 4 |
Cincinnati Financial
CINF
|
$667K |
| 5 |
TRTX
TPG RE Finance Trust
TRTX
|
$554K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.77M |
| 2 |
J.M. Smucker
SJM
|
$3.39M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.85M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$924K |
| 5 |
Sherwin-Williams
SHW
|
$584K |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 14.55% |
| 3 | Financials | 10.98% |
| 4 | Energy | 10.33% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$8.82B
| $1.09M | 0.5% |
21,450
| – | – |
|
|
ARI
52
Apollo Commercial Real Estate
ARI
$1.47B
| $1.01M | 0.46% |
55,200
-4,000
| -7% | -$73.1K |
|
53
Oneok
OKE
$46.7B
| $1.01M | 0.46% |
14,400
| – | – |
|
54
Abbott
ABT
$228B
| $982K | 0.45% |
16,100
-925
| -5% | -$56.4K |
|
55
Walt Disney
DIS
$210B
| $964K | 0.44% |
9,201
-80
| -0.9% | -$8.38K |
|
56
3M
MMM
$80.9B
| $951K | 0.44% |
4,835
+160
| +3% | +$31.5K |
|
57
Vanguard Mid-Cap ETF
VO
$86.6B
| $925K | 0.42% |
5,868
+64
| +1% | +$10.1K |
|
58
IBM
IBM
$226B
| $910K | 0.42% |
6,518
+52
| +0.8% | +$7.26K |
|
59
Verizon
VZ
$183B
| $884K | 0.4% |
17,563
-2,685
| -13% | -$135K |
|
60
USA Compression Partners
USAC
$2.93B
| $880K | 0.4% |
52,302
+6,400
| +14% | +$108K |
|
|
PCI
61
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
0
| – | – |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $814K | 0.37% |
12,151
-1,900
| -14% | -$127K |
|
63
Schwab International Equity ETF
SCHF
$50B
| $811K | 0.37% |
24,552
-1,632
| -6% | -$53.9K |
|
64
Bristol-Myers Squibb
BMY
$96.6B
| $792K | 0.36% |
14,305
-710
| -5% | -$39.3K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $783K | 0.36% |
4,560
-853
| -16% | -$146K |
|
66
Boeing
BA
$176B
| $750K | 0.34% |
2,236
-423
| -16% | -$142K |
|
67
First Interstate BancSystem
FIBK
$3.39B
| $742K | 0.34% |
17,585
-898
| -5% | -$37.9K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $720K | 0.33% |
6,769
+195
| +3% | +$20.7K |
|
|
69
Cincinnati Financial
CINF
$23.9B
| $667K | 0.31% |
+9,975
| New | +$667K |
|
70
Kinder Morgan
KMI
$59.6B
| $630K | 0.29% |
35,647
-10,344
| -22% | -$183K |
|
71
InfraCap MLP ETF
AMZA
$413M
| $629K | 0.29% |
86,077
+24,323
| +39% | +$178K |
|
|
XEC
72
DELISTED
CIMAREX ENERGY CO
XEC
| $578K | 0.26% |
5,680
+1,015
| +22% | +$103K |
|
73
Starwood Property Trust
STWD
$7.37B
| $567K | 0.26% |
26,100
+2,700
| +12% | +$58.7K |
|
74
ConocoPhillips
COP
$119B
| $562K | 0.26% |
8,069
-270
| -3% | -$18.8K |
|
75
McDonald's
MCD
$225B
| $560K | 0.26% |
3,577
-4
| -0.1% | -$626 |
|