SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
This Quarter Return
-2.71%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$2.02M
Cap. Flow %
0.93%
Top 10 Hldgs %
26.34%
Holding
158
New
7
Increased
62
Reduced
55
Closed
8

Top Buys

1
MRK icon
Merck
MRK
$3.96M
2
BUD icon
AB InBev
BUD
$3.51M
3
DD icon
DuPont de Nemours
DD
$3.5M
4
GE icon
GE Aerospace
GE
$1.36M
5
PG icon
Procter & Gamble
PG
$898K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$4.01M
2
TGT icon
Target
TGT
$3.87M
3
BREW
Craft Brew Alliance, Inc.
BREW
$3.6M
4
GBCI icon
Glacier Bancorp
GBCI
$680K
5
IWM icon
iShares Russell 2000 ETF
IWM
$673K

Sector Composition

1 Healthcare 15.37%
2 Technology 14.46%
3 Financials 10.54%
4 Energy 8.86%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
76
iShares Short Treasury Bond ETF
SHV
$20.7B
$552K 0.25%
5,000
-500
-9% -$55.2K
NRK icon
77
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
– –
0
– –
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$95B
$519K 0.24%
5,136
-55
-1% -$5.56K
GBCI icon
79
Glacier Bancorp
GBCI
$5.83B
$514K 0.24%
13,395
-17,725
-57% -$680K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$514K 0.24%
2,739
+375
+16% +$70.4K
SAFT icon
81
Safety Insurance
SAFT
$1.1B
$495K 0.23%
6,442
– –
COP icon
82
ConocoPhillips
COP
$124B
$494K 0.23%
8,339
-1,683
-17% -$99.7K
STWD icon
83
Starwood Property Trust
STWD
$7.44B
$490K 0.22%
23,400
+9,875
+73% +$207K
IRT icon
84
Independence Realty Trust
IRT
$4.23B
$488K 0.22%
53,150
+3,550
+7% +$32.6K
EBMT icon
85
Eagle Bancorp Montana
EBMT
$139M
$482K 0.22%
23,233
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$478K 0.22%
6,204
+638
+11% +$49.2K
USA icon
87
Liberty All-Star Equity Fund
USA
$1.95B
$470K 0.22%
76,629
+3,490
+5% +$21.4K
MLPI
88
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$448K 0.21%
21,215
-500
-2% -$10.6K
MTGE
89
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$439K 0.2%
24,500
-1,400
-5% -$25.1K
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
$436K 0.2%
4,665
-250
-5% -$23.4K
VER
91
DELISTED
VEREIT, Inc.
VER
$435K 0.2%
62,450
-1,800
-3% -$12.5K
DUK icon
92
Duke Energy
DUK
$95.3B
$424K 0.19%
5,473
+352
+7% +$27.3K
AMZA icon
93
InfraCap MLP ETF
AMZA
$414M
$422K 0.19%
61,754
+3,524
+6% +$24.1K
ABBV icon
94
AbbVie
ABBV
$374B
$414K 0.19%
4,375
+925
+27% +$87.5K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$408K 0.19%
5,205
– –
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$34.1B
$407K 0.19%
5,396
+184
+4% +$13.9K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$404K 0.18%
5,848
-415
-7% -$28.7K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$115B
$393K 0.18%
2,885
+468
+19% +$63.8K
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$383K 0.18%
3,180
-200
-6% -$24.1K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$62.5B
$372K 0.17%
2,400
– –
2 3
4
5 6