SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-11.16%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$209M
AUM Growth
+$209M
(-9.8%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
156
New
4
Increased
64
Reduced
46
Closed
6
Top Buys
| 1 |
Phillips 66
PSX
|
$2.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$815K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$679K |
| 4 |
DuPont de Nemours
DD
|
$566K |
| 5 |
Bank of New York Mellon
BK
|
$520K |
Top Sells
| 1 |
CSR
Centerspace
CSR
|
$1.47M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$713K |
| 3 |
Cisco
CSCO
|
$705K |
| 4 |
Pfizer
PFE
|
$527K |
| 5 |
Oracle
ORCL
|
$465K |
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Technology | 13.58% |
| 3 | Financials | 10.89% |
| 4 | Energy | 10.37% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$228B
| $1.13M | 0.54% |
15,635
-515
| -3% | -$37.3K |
|
52
Emerson Electric
EMR
$73.4B
| $1.07M | 0.51% |
17,914
-222
| -1% | -$13.3K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.82B
| $1.05M | 0.5% |
20,730
-2,865
| -12% | -$145K |
|
54
Verizon
VZ
$183B
| $1.04M | 0.5% |
18,524
+752
| +4% | +$42.3K |
|
|
55
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.04M | 0.5% |
34,197
+22,346
| +189% | +$679K |
|
56
Walt Disney
DIS
$210B
| $1.03M | 0.49% |
9,392
+95
| +1% | +$10.4K |
|
57
3M
MMM
$80.9B
| $962K | 0.46% |
5,047
+190
| +4% | +$36.2K |
|
58
Vanguard Growth ETF
VUG
$185B
| $913K | 0.44% |
6,794
-38
| -0.6% | -$5.11K |
|
59
Vanguard Mid-Cap ETF
VO
$86.6B
| $811K | 0.39% |
5,868
| – | – |
|
|
TRTX
60
TPG RE Finance Trust
TRTX
$736M
| $787K | 0.38% |
43,050
+15,800
| +58% | +$289K |
|
61
Oneok
OKE
$46.7B
| $780K | 0.37% |
14,450
| – | – |
|
62
USA Compression Partners
USAC
$2.93B
| $765K | 0.37% |
58,902
+1,600
| +3% | +$20.8K |
|
63
Bristol-Myers Squibb
BMY
$98.1B
| $744K | 0.36% |
14,305
+350
| +3% | +$18.2K |
|
64
Boeing
BA
$176B
| $735K | 0.35% |
2,278
-4
| -0.2% | -$1.29K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $721K | 0.34% |
6,769
-56
| -0.8% | -$5.97K |
|
66
IBM
IBM
$223B
| $720K | 0.34% |
6,335
-174
| -3% | -$19.8K |
|
67
Schwab International Equity ETF
SCHF
$49.9B
| $718K | 0.34% |
25,317
+292
| +1% | +$8.28K |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $716K | 0.34% |
12,183
-200
| -2% | -$11.8K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $692K | 0.33% |
4,484
+323
| +8% | +$49.8K |
|
70
McDonald's
MCD
$224B
| $594K | 0.28% |
3,347
-307
| -8% | -$54.5K |
|
|
LADR
71
Ladder Capital
LADR
$1.48B
| $562K | 0.27% |
36,300
+9,000
| +33% | +$139K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $554K | 0.26% |
3,334
+400
| +14% | +$66.5K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $554K | 0.26% |
9,134
+3,321
| +57% | +$201K |
|
74
iShares Short Treasury Bond ETF
SHV
$20.7B
| $552K | 0.26% |
5,000
| – | – |
|
75
First Interstate BancSystem
FIBK
$3.41B
| $529K | 0.25% |
14,462
-2,541
| -15% | -$92.9K |
|