SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-11.16%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$209M
AUM Growth
+$209M
(-9.8%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
156
New
4
Increased
64
Reduced
46
Closed
6
Top Buys
| 1 |
Phillips 66
PSX
|
$2.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$815K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$679K |
| 4 |
DuPont de Nemours
DD
|
$566K |
| 5 |
Bank of New York Mellon
BK
|
$520K |
Top Sells
| 1 |
CSR
Centerspace
CSR
|
$1.47M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$713K |
| 3 |
Cisco
CSCO
|
$705K |
| 4 |
Pfizer
PFE
|
$527K |
| 5 |
Oracle
ORCL
|
$465K |
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Technology | 13.58% |
| 3 | Financials | 10.89% |
| 4 | Energy | 10.37% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US TIPS ETF
SCHP
$13.9B
| $515K | 0.25% |
9,670
+2,475
| +34% | +$132K |
|
77
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$825M
| – | – |
0
| – | – |
|
78
Starwood Property Trust
STWD
$7.37B
| $507K | 0.24% |
25,700
| – | – |
|
79
Duke Energy
DUK
$94.4B
| $504K | 0.24% |
5,841
-497
| -8% | -$42.9K |
|
80
Glacier Bancorp
GBCI
$5.74B
| $503K | 0.24% |
12,695
-100
| -0.8% | -$3.96K |
|
81
InfraCap MLP ETF
AMZA
$411M
| $497K | 0.24% |
99,062
-1,846
| -2% | -$9.26K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $492K | 0.24% |
5,022
| – | – |
|
83
Realty Income
O
$52.8B
| $487K | 0.23% |
7,730
-2,000
| -21% | -$126K |
|
84
Independence Realty Trust
IRT
$4.09B
| $478K | 0.23% |
52,050
| – | – |
|
85
Target
TGT
$42B
| $476K | 0.23% |
7,199
-124
| -2% | -$8.2K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $475K | 0.23% |
6,859
+995
| +17% | +$68.9K |
|
87
ConocoPhillips
COP
$119B
| $471K | 0.23% |
7,561
-494
| -6% | -$30.8K |
|
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $454K | 0.22% |
3,890
| – | – |
|
89
Kinder Morgan
KMI
$59.2B
| $453K | 0.22% |
29,463
-1,767
| -6% | -$27.2K |
|
|
MLPI
90
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $428K | 0.2% |
21,625
-50
| -0.2% | -$990 |
|
91
Liberty All-Star Equity Fund
USA
$1.92B
| $423K | 0.2% |
78,629
| – | – |
|
92
Costco
COST
$419B
| $413K | 0.2% |
2,026
-375
| -16% | -$76.4K |
|
93
Eagle Bancorp Montana
EBMT
$138M
| $407K | 0.19% |
25,179
+2,346
| +10% | +$37.9K |
|
94
Coca-Cola
KO
$293B
| $390K | 0.19% |
8,236
+250
| +3% | +$11.8K |
|
95
iShares S&P 500 Growth ETF
IVW
$63B
| $377K | 0.18% |
2,504
+104
| +4% | +$15.7K |
|
|
EFC
96
Ellington Financial
EFC
$1.35B
| $368K | 0.18% |
24,000
-1,300
| -5% | -$19.9K |
|
97
Enbridge
ENB
$105B
| $362K | 0.17% |
11,650
+400
| +4% | +$12.4K |
|
98
Becton Dickinson
BDX
$53.8B
| $358K | 0.17% |
1,590
-40
| -2% | -$9.01K |
|
99
SPDR S&P Biotech ETF
XBI
$5.27B
| $350K | 0.17% |
4,880
| – | – |
|
|
VER
100
DELISTED
VEREIT, Inc.
VER
| $349K | 0.17% |
48,850
-3,000
| -6% | -$21.4K |
|