SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
This Quarter Return
+1.49%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$11.4M
Cap. Flow %
4.64%
Top 10 Hldgs %
27.2%
Holding
160
New
11
Increased
52
Reduced
47
Closed
7

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.41M
2
SCHW icon
Charles Schwab
SCHW
$2.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.51M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.51M

Top Sells

1
BK icon
Bank of New York Mellon
BK
$4.18M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.01M
3
DD icon
DuPont de Nemours
DD
$734K
4
IRT icon
Independence Realty Trust
IRT
$562K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$558K

Sector Composition

1 Healthcare 15.16%
2 Technology 12.86%
3 Energy 10.67%
4 Financials 10.52%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CG icon
76
Carlyle Group
CG
$22.9B
$588K 0.24%
26,000
+16,000
+160% +$362K
STWD icon
77
Starwood Property Trust
STWD
$7.44B
$584K 0.24%
25,700
– –
NRK icon
78
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
– –
0
– -$558K
USA icon
79
Liberty All-Star Equity Fund
USA
$1.93B
$569K 0.23%
88,629
+10,000
+13% +$64.2K
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$559K 0.23%
3,890
– –
AZN icon
81
AstraZeneca
AZN
$255B
$558K 0.23%
13,517
-825
-6% -$34.1K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$557K 0.23%
4,838
-107
-2% -$12.3K
O icon
83
Realty Income
O
$53B
$540K 0.22%
7,830
+100
+1% +$6.95K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$531K 0.22%
2,734
-350
-11% -$68K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$521K 0.21%
6,659
-200
-3% -$15.6K
DUK icon
86
Duke Energy
DUK
$94.5B
$516K 0.21%
5,846
+3
+0.1% +$265
COST icon
87
Costco
COST
$421B
$509K 0.21%
1,927
+1
+0.1% +$264
FIBK icon
88
First Interstate BancSystem
FIBK
$3.41B
$505K 0.21%
12,754
-122
-0.9% -$4.83K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$502K 0.2%
7,023
-186
-3% -$13.3K
MLPI
90
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$483K 0.2%
21,625
– –
KMI icon
91
Kinder Morgan
KMI
$59.4B
$482K 0.2%
23,080
-655
-3% -$13.7K
GBCI icon
92
Glacier Bancorp
GBCI
$5.79B
$478K 0.2%
11,795
-500
-4% -$20.3K
VER
93
DELISTED
VEREIT, Inc.
VER
$454K 0.19%
50,350
+1,500
+3% +$13.5K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$63.2B
$449K 0.18%
2,504
– –
EBMT icon
95
Eagle Bancorp Montana
EBMT
$138M
$444K 0.18%
26,763
+1,050
+4% +$17.4K
SHV icon
96
iShares Short Treasury Bond ETF
SHV
$20.7B
$443K 0.18%
4,000
– –
EFC
97
Ellington Financial
EFC
$1.37B
$431K 0.18%
24,000
– –
COP icon
98
ConocoPhillips
COP
$118B
$422K 0.17%
6,912
-249
-3% -$15.2K
KO icon
99
Coca-Cola
KO
$297B
$419K 0.17%
8,236
– –
XEC
100
DELISTED
CIMAREX ENERGY CO
XEC
$417K 0.17%
7,025
+2,585
+58% +$153K
2 3
4
5 6