SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+3.43%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$176M
AUM Growth
+$176M
(+7%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
143
New
12
Increased
57
Reduced
39
Closed
10
Top Buys
| 1 |
AB InBev
BUD
|
$2.95M |
| 2 |
Exxon Mobil
XOM
|
$1.05M |
| 3 |
Occidental Petroleum
OXY
|
$801K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$767K |
| 5 |
Target
TGT
|
$687K |
Top Sells
| 1 |
Sysco
SYY
|
$2.84M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$930K |
| 3 |
MDU Resources
MDU
|
$644K |
| 4 |
Altria Group
MO
|
$473K |
| 5 |
Glacier Bancorp
GBCI
|
$439K |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Technology | 15.39% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 11.36% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $502K | 0.29% |
+7,256
| New | +$502K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $502K | 0.29% |
4,089
+16
| +0.4% | +$1.96K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $494K | 0.28% |
+2,884
| New | +$494K |
|
79
AbbVie
ABBV
$374B
| $487K | 0.28% |
7,475
-1,216
| -14% | -$79.2K |
|
|
XEC
80
DELISTED
CIMAREX ENERGY CO
XEC
| $486K | 0.28% |
4,065
| – | – |
|
81
Safety Insurance
SAFT
$1.08B
| $452K | 0.26% |
6,442
+62
| +1% | +$4.35K |
|
|
AWH
82
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $451K | 0.26% |
8,500
-2,500
| -23% | -$133K |
|
|
MTGE
83
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $445K | 0.25% |
26,550
-650
| -2% | -$10.9K |
|
84
Sherwin-Williams
SHW
$89.9B
| $442K | 0.25% |
1,424
| – | – |
|
85
Annaly Capital Management
NLY
$13.6B
| $433K | 0.25% |
39,000
| – | – |
|
86
Invesco Pharmaceuticals ETF
PJP
$265M
| $416K | 0.24% |
7,078
-2,996
| -30% | -$176K |
|
87
Vanguard Real Estate ETF
VNQ
$34B
| $412K | 0.23% |
+4,993
| New | +$412K |
|
88
Duke Energy
DUK
$93.9B
| $411K | 0.23% |
5,017
+4
| +0.1% | +$328 |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $399K | 0.23% |
4,389
-1,278
| -23% | -$116K |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $389K | 0.22% |
+3,417
| New | +$389K |
|
91
Compugen
CGEN
$135M
| $387K | 0.22% |
90,100
| – | – |
|
92
iShares Biotechnology ETF
IBB
$5.73B
| $383K | 0.22% |
1,306
+1
| +0.1% | +$293 |
|
93
Schwab US TIPS ETF
SCHP
$13.9B
| $369K | 0.21% |
6,650
+350
| +6% | +$19.4K |
|
94
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $360K | 0.2% |
7,069
+300
| +4% | +$15.3K |
|
|
BHI
95
DELISTED
Baker Hughes
BHI
| $353K | 0.2% |
5,900
-1,145
| -16% | -$68.5K |
|
96
National Grid
NGG
$67.8B
| $348K | 0.2% |
+5,474
| New | +$348K |
|
97
iShares Core S&P 500 ETF
IVV
$659B
| $340K | 0.19% |
+1,432
| New | +$340K |
|
98
British American Tobacco
BTI
$119B
| $332K | 0.19% |
5,000
+2,500
| +100% | +$166K |
|
|
ARI
99
Apollo Commercial Real Estate
ARI
$1.47B
| $330K | 0.19% |
17,550
+2,000
| +13% | +$37.6K |
|
100
Ford
F
$46.3B
| $328K | 0.19% |
28,211
+7,444
| +36% | +$86.5K |
|