SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-0.38%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$100M
AUM Growth
+$100M
(-43%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-75.46%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
138
New
5
Increased
23
Reduced
70
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.45M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.04M |
| 3 |
ARI
Apollo Commercial Real Estate
ARI
|
$906K |
| 4 |
Vanguard Growth ETF
VUG
|
$502K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$474K |
Top Sells
| 1 |
Apple
AAPL
|
$3.49M |
| 2 |
RTX Corp
RTX
|
$3.37M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.08M |
| 4 |
Johnson & Johnson
JNJ
|
$2.89M |
| 5 |
JPMorgan Chase
JPM
|
$2.84M |
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Technology | 13.34% |
| 3 | Energy | 10.36% |
| 4 | Consumer Staples | 10.1% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$13.6B
| $362K | 0.36% |
30,000
-9,000
| -23% | -$109K |
|
77
British American Tobacco
BTI
$121B
| $343K | 0.34% |
5,000
| – | – |
|
78
Compugen
CGEN
$134M
| $342K | 0.34% |
90,100
| – | – |
|
79
Eli Lilly
LLY
$659B
| $330K | 0.33% |
4,009
-25,654
| -86% | -$2.11M |
|
80
National Grid
NGG
$68.1B
| $315K | 0.31% |
5,017
-457
| -8% | -$28.7K |
|
|
EFC
81
Ellington Financial
EFC
$1.36B
| $313K | 0.31% |
19,300
-150
| -0.8% | -$2.43K |
|
82
ConocoPhillips
COP
$118B
| $304K | 0.3% |
6,922
-11,529
| -62% | -$506K |
|
|
BHI
83
DELISTED
Baker Hughes
BHI
| $304K | 0.3% |
5,575
-325
| -6% | -$17.7K |
|
84
AGNC Investment
AGNC
$10.2B
| $294K | 0.29% |
13,800
| – | – |
|
|
DO
85
DELISTED
Diamond Offshore Drilling
DO
| $293K | 0.29% |
27,075
+13,650
| +102% | +$148K |
|
86
Ford
F
$46.3B
| $287K | 0.29% |
25,675
-2,536
| -9% | -$28.3K |
|
87
Algonquin Power & Utilities
AQN
$4.35B
| $285K | 0.28% |
27,000
| – | – |
|
88
Eagle Bancorp Montana
EBMT
$137M
| $284K | 0.28% |
15,683
-600
| -4% | -$10.9K |
|
|
OAK
89
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $280K | 0.28% |
6,000
| – | – |
|
90
Zimmer Biomet
ZBH
$20.6B
| $273K | 0.27% |
2,125
-275
| -11% | -$35.3K |
|
91
AbbVie
ABBV
$376B
| $272K | 0.27% |
3,750
-3,725
| -50% | -$270K |
|
92
Boeing
BA
$176B
| $271K | 0.27% |
1,369
-1,749
| -56% | -$346K |
|
|
GMLP
93
DELISTED
Golar LNG Partners LP
GMLP
| $269K | 0.27% |
13,400
| – | – |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $267K | 0.27% |
2,175
-1,914
| -47% | -$235K |
|
95
Invesco Pharmaceuticals ETF
PJP
$265M
| $265K | 0.26% |
4,229
-2,849
| -40% | -$179K |
|
96
Costco
COST
$418B
| $259K | 0.26% |
1,620
+88
| +6% | +$14.1K |
|
|
MFA
97
MFA Financial
MFA
$1.04B
| $251K | 0.25% |
29,900
| – | – |
|
98
Invesco QQQ Trust
QQQ
$364B
| $251K | 0.25% |
1,824
-3,798
| -68% | -$523K |
|
|
TWO
99
Two Harbors Investment
TWO
$1.03B
| $243K | 0.24% |
24,500
| – | – |
|
100
NorthWestern Energy
NWE
$3.51B
| $242K | 0.24% |
3,964
| – | – |
|