SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+8.36%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$359M
AUM Growth
+$359M
(+10%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
203
New
11
Increased
55
Reduced
67
Closed
13
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$22.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.97M |
| 3 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$1.55M |
| 4 |
Apple
AAPL
|
$1M |
| 5 |
Pfizer
PFE
|
$760K |
Top Sells
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 10.61% |
| 4 | Consumer Staples | 9.38% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.72M | 0.48% |
12,172
-4,860
| -29% | -$688K |
|
52
Vanguard Growth ETF
VUG
$185B
| $1.71M | 0.47% |
6,635
-17
| -0.3% | -$4.37K |
|
53
Walt Disney
DIS
$211B
| $1.66M | 0.46% |
9,019
-681
| -7% | -$126K |
|
|
PDO
54
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $1.55M | 0.43% |
+77,342
| New | +$1.55M |
|
55
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.37M | 0.38% |
55,101
-24,318
| -31% | -$603K |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.27M | 0.35% |
5,741
-108
| -2% | -$23.9K |
|
57
Emerson Electric
EMR
$72.9B
| $1.2M | 0.33% |
13,325
-1,595
| -11% | -$144K |
|
58
First Interstate BancSystem
FIBK
$3.41B
| $1.2M | 0.33% |
26,048
+2,740
| +12% | +$126K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.19M | 0.33% |
7,056
-768
| -10% | -$129K |
|
60
Abbott
ABT
$230B
| $1.18M | 0.33% |
9,838
-715
| -7% | -$85.7K |
|
61
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.16M | 0.32% |
42,800
-8,000
| -16% | -$216K |
|
62
Verizon
VZ
$184B
| $1.13M | 0.31% |
19,375
+1,028
| +6% | +$59.8K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.06M | 0.29% |
9,282
+691
| +8% | +$78.7K |
|
64
USA Compression Partners
USAC
$2.91B
| $1.05M | 0.29% |
68,701
| – | – |
|
|
PCI
65
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.02M | 0.29% |
45,972
-45,524
| -50% | -$1.01M |
|
66
Target
TGT
$42B
| $993K | 0.28% |
5,013
-664
| -12% | -$132K |
|
|
MIC
67
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $980K | 0.27% |
30,800
+14,000
| +83% | +$445K |
|
68
Schlumberger
SLB
$52.2B
| $934K | 0.26% |
34,366
-986
| -3% | -$26.8K |
|
69
InterDigital
IDCC
$7.35B
| $928K | 0.26% |
14,620
| – | – |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $922K | 0.26% |
3,795
-250
| -6% | -$60.7K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $877K | 0.24% |
16,845
-1,000
| -6% | -$52.1K |
|
72
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $848K | 0.24% |
10,424
-2,740
| -21% | -$223K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $834K | 0.23% |
8,060
-160
| -2% | -$16.6K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $805K | 0.22% |
7,417
+375
| +5% | +$40.7K |
|
75
Liberty All-Star Equity Fund
USA
$1.93B
| $753K | 0.21% |
98,629
| – | – |
|