SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+6.38%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$232M
AUM Growth
+$232M
(+6.1%)
Cap. Flow
+$891K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
160
New
8
Increased
57
Reduced
54
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
$3.84M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$365K |
| 3 |
Enbridge
ENB
|
$363K |
| 4 |
Iron Mountain
IRM
|
$345K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$338K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.3M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$409K |
| 3 |
Procter & Gamble
PG
|
$378K |
| 4 |
Safety Insurance
SAFT
|
$358K |
| 5 |
ARI
Apollo Commercial Real Estate
ARI
|
$357K |
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Technology | 15.03% |
| 3 | Financials | 10.7% |
| 4 | Energy | 10.12% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$228B
| $1.19M | 0.51% |
16,150
+50
| +0.3% | +$3.67K |
|
52
Vanguard Growth ETF
VUG
$185B
| $1.1M | 0.47% |
6,832
-565
| -8% | -$91K |
|
53
Walt Disney
DIS
$210B
| $1.09M | 0.47% |
9,297
+96
| +1% | +$11.2K |
|
54
3M
MMM
$80.8B
| $1.02M | 0.44% |
4,857
+22
| +0.5% | +$4.63K |
|
55
IBM
IBM
$223B
| $984K | 0.42% |
6,509
-9
| -0.1% | -$1.36K |
|
56
Oneok
OKE
$46.7B
| $980K | 0.42% |
14,450
+50
| +0.3% | +$3.39K |
|
57
Vanguard Mid-Cap ETF
VO
$86.6B
| $963K | 0.42% |
5,868
| – | – |
|
58
Verizon
VZ
$183B
| $949K | 0.41% |
17,772
+209
| +1% | +$11.2K |
|
59
USA Compression Partners
USAC
$2.93B
| $946K | 0.41% |
57,302
+5,000
| +10% | +$82.5K |
|
60
Bristol-Myers Squibb
BMY
$98B
| $866K | 0.37% |
13,955
-350
| -2% | -$21.7K |
|
61
Boeing
BA
$176B
| $849K | 0.37% |
2,282
+46
| +2% | +$17.1K |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $842K | 0.36% |
12,383
+232
| +2% | +$15.8K |
|
63
Schwab International Equity ETF
SCHF
$49.9B
| $839K | 0.36% |
25,025
+473
| +2% | +$15.9K |
|
|
PCI
64
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
0
| – | – |
|
65
Invesco QQQ Trust
QQQ
$364B
| $773K | 0.33% |
4,161
-399
| -9% | -$74.1K |
|
66
First Interstate BancSystem
FIBK
$3.41B
| $762K | 0.33% |
17,003
-582
| -3% | -$26.1K |
|
67
InfraCap MLP ETF
AMZA
$414M
| $752K | 0.32% |
100,908
+14,831
| +17% | +$111K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $720K | 0.31% |
6,825
+56
| +0.8% | +$5.91K |
|
|
ARI
69
Apollo Commercial Real Estate
ARI
$1.47B
| $685K | 0.3% |
36,300
-18,900
| -34% | -$357K |
|
70
Target
TGT
$41.7B
| $646K | 0.28% |
7,323
+171
| +2% | +$15.1K |
|
71
ConocoPhillips
COP
$119B
| $623K | 0.27% |
8,055
-14
| -0.2% | -$1.08K |
|
72
McDonald's
MCD
$224B
| $611K | 0.26% |
3,654
+77
| +2% | +$12.9K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $591K | 0.25% |
2,934
+495
| +20% | +$99.7K |
|
74
Costco
COST
$417B
| $564K | 0.24% |
2,401
+460
| +24% | +$108K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $556K | 0.24% |
5,022
-49
| -1% | -$5.43K |
|