SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
This Quarter Return
-1.42%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$449M
AUM Growth
+$449M
Cap. Flow
-$7.78M
Cap. Flow %
-1.73%
Top 10 Hldgs %
34.78%
Holding
203
New
6
Increased
82
Reduced
41
Closed
5

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$14.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.56M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.54M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.5M
5
PSX icon
Phillips 66
PSX
$1.19M

Top Sells

1
GE icon
GE Aerospace
GE
$45.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$661K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$596K
4
HMLP
HOEGH LNG PARTNERS LP
HMLP
$539K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$458K

Sector Composition

1 Technology 13.46%
2 Healthcare 11.78%
3 Financials 9.91%
4 Consumer Staples 7.68%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$183B
$1.93M 0.43%
6,635
– –
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$1.92M 0.43%
11,897
+31
+0.3% +$5.01K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$657B
$1.85M 0.41%
4,293
+190
+5% +$81.9K
PDO
54
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
$1.76M 0.39%
83,835
+2,740
+3% +$57.5K
QCOM icon
55
Qualcomm
QCOM
$171B
$1.73M 0.39%
13,422
-31
-0.2% -$4K
COIN icon
56
Coinbase
COIN
$78B
$1.7M 0.38%
7,455
– –
XLY icon
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1.6M 0.36%
8,922
+965
+12% +$173K
DIS icon
58
Walt Disney
DIS
$213B
$1.55M 0.35%
9,177
+113
+1% +$19.1K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.55M 0.35%
20,916
-8,906
-30% -$661K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.45M 0.32%
26,571
– –
XOP icon
61
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$1.37M 0.3%
14,126
+3,223
+30% +$312K
VO icon
62
Vanguard Mid-Cap ETF
VO
$86.9B
$1.33M 0.3%
5,622
– –
FIBK icon
63
First Interstate BancSystem
FIBK
$3.43B
$1.32M 0.29%
32,875
+8,032
+32% +$323K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$1.3M 0.29%
23,900
– –
ABT icon
65
Abbott
ABT
$231B
$1.2M 0.27%
10,134
-214
-2% -$25.3K
EMR icon
66
Emerson Electric
EMR
$74.3B
$1.16M 0.26%
12,305
-127
-1% -$12K
TGT icon
67
Target
TGT
$42B
$1.12M 0.25%
4,887
-41
-0.8% -$9.38K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$115B
$1.1M 0.24%
3,997
+182
+5% +$49.9K
USAC icon
69
USA Compression Partners
USAC
$2.95B
$1.09M 0.24%
65,701
– –
SLB icon
70
Schlumberger
SLB
$53.6B
$1.09M 0.24%
36,663
+1,836
+5% +$54.4K
META icon
71
Meta Platforms (Facebook)
META
$1.85T
$1.05M 0.23%
3,080
– –
ANGL icon
72
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$992K 0.22%
30,000
+6,500
+28% +$215K
IDCC icon
73
InterDigital
IDCC
$7.01B
$992K 0.22%
14,620
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$945K 0.21%
3,593
-70
-2% -$18.4K
USA icon
75
Liberty All-Star Equity Fund
USA
$1.93B
$848K 0.19%
98,629
– –
1 2
3
4 5