SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
This Quarter Return
+7.3%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$2.92M
Cap. Flow %
1.04%
Top 10 Hldgs %
27.82%
Holding
175
New
14
Increased
50
Reduced
59
Closed
5

Top Buys

1
FIBK icon
First Interstate BancSystem
FIBK
$1.18M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.07M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$690K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$625K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$608K

Top Sells

1
RITM icon
Rithm Capital
RITM
$1.71M
2
MSFT icon
Microsoft
MSFT
$1.52M
3
CG icon
Carlyle Group
CG
$665K
4
AAPL icon
Apple
AAPL
$655K
5
ABBV icon
AbbVie
ABBV
$575K

Sector Composition

1 Healthcare 15.38%
2 Technology 12.75%
3 Financials 11.16%
4 Energy 10.15%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USA icon
76
Liberty All-Star Equity Fund
USA
$1.95B
$668K 0.24%
98,629
+10,000
+11% +$67.7K
LADR
77
Ladder Capital
LADR
$1.48B
$666K 0.24%
36,911
– –
AZN icon
78
AstraZeneca
AZN
$249B
$654K 0.23%
13,107
-175
-1% -$8.73K
STWD icon
79
Starwood Property Trust
STWD
$7.44B
$639K 0.23%
25,700
– –
PFXF icon
80
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$625K 0.22%
+30,889
New +$625K
DBEF icon
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$608K 0.22%
+17,987
New +$608K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$95B
$603K 0.21%
4,838
– –
NRK icon
83
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$595K 0.21%
43,862
– –
O icon
84
Realty Income
O
$52.8B
$595K 0.21%
8,080
+250
+3% +$18.4K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$557K 0.2%
7,368
+255
+4% +$19.3K
APTS
86
DELISTED
Preferred Apartment Communities, Inc.
APTS
$549K 0.19%
41,205
-3,625
-8% -$48.3K
DUK icon
87
Duke Energy
DUK
$95.3B
$543K 0.19%
5,954
+2
+0% +$182
KMI icon
88
Kinder Morgan
KMI
$59.4B
$537K 0.19%
25,378
+2,449
+11% +$51.8K
GBCI icon
89
Glacier Bancorp
GBCI
$5.83B
$533K 0.19%
11,595
-900
-7% -$41.4K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$521K 0.19%
2,532
-128
-5% -$26.3K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$511K 0.18%
6,099
-260
-4% -$21.8K
RITM icon
92
Rithm Capital
RITM
$6.51B
$507K 0.18%
31,500
-106,125
-77% -$1.71M
COST icon
93
Costco
COST
$418B
$502K 0.18%
1,708
-319
-16% -$93.8K
OCSL icon
94
Oaktree Specialty Lending
OCSL
$1.23B
$500K 0.18%
+91,500
New +$500K
COP icon
95
ConocoPhillips
COP
$124B
$489K 0.17%
7,513
+1
+0% +$65
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$62.5B
$485K 0.17%
2,504
– –
VER
97
DELISTED
VEREIT, Inc.
VER
$465K 0.17%
50,350
– –
KO icon
98
Coca-Cola
KO
$297B
$455K 0.16%
8,218
-25
-0.3% -$1.38K
SHV icon
99
iShares Short Treasury Bond ETF
SHV
$20.7B
$442K 0.16%
4,000
– –
EFC
100
Ellington Financial
EFC
$1.36B
$440K 0.16%
24,000
– –
2 3
4
5 6