SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
This Quarter Return
-21.48%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$8.4M
Cap. Flow %
3.72%
Top 10 Hldgs %
29.89%
Holding
177
New
7
Increased
60
Reduced
52
Closed
19

Top Buys

1
SYY icon
Sysco
SYY
$4.27M
2
CVS icon
CVS Health
CVS
$2.8M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.3M
4
PSX icon
Phillips 66
PSX
$1.23M
5
CVX icon
Chevron
CVX
$766K

Top Sells

1
GILD icon
Gilead Sciences
GILD
$4.17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.09M
3
MSFT icon
Microsoft
MSFT
$490K
4
XEC
CIMAREX ENERGY CO
XEC
$437K
5
RTX icon
RTX Corp
RTX
$389K

Sector Composition

1 Healthcare 15.93%
2 Technology 13.86%
3 Financials 9.7%
4 Consumer Staples 9.18%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
76
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$543K 0.24%
20,247
+2,260
+13% +$60.6K
PFXF icon
77
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$502K 0.22%
30,399
-490
-2% -$8.09K
DUK icon
78
Duke Energy
DUK
$93.9B
$482K 0.21%
5,957
+3
+0.1% +$243
COST icon
79
Costco
COST
$417B
$481K 0.21%
1,688
-20
-1% -$5.7K
USA icon
80
Liberty All-Star Equity Fund
USA
$1.93B
$477K 0.21%
98,629
– –
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$474K 0.21%
3,292
+760
+30% +$109K
MCD icon
82
McDonald's
MCD
$223B
$453K 0.2%
2,739
-1,021
-27% -$169K
SHV icon
83
iShares Short Treasury Bond ETF
SHV
$20.7B
$444K 0.2%
4,000
– –
MIC
84
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$439K 0.19%
17,400
+1,300
+8% +$32.8K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$430K 0.19%
8,346
+978
+13% +$50.4K
AMZN icon
86
Amazon
AMZN
$2.42T
$425K 0.19%
218
-12
-5% -$23.4K
HQH
87
abrdn Healthcare Investors
HQH
$905M
$423K 0.19%
23,775
+3,000
+14% +$53.4K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$116B
$417K 0.19%
2,770
+650
+31% +$97.9K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$413K 0.18%
7,369
+1,270
+21% +$71.2K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$63.1B
$413K 0.18%
2,504
– –
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$34.1B
$408K 0.18%
5,847
+1,316
+29% +$91.8K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.78T
$390K 0.17%
335
+12
+4% +$14K
USAC icon
93
USA Compression Partners
USAC
$2.93B
$389K 0.17%
68,701
+1,850
+3% +$10.5K
O icon
94
Realty Income
O
$52.7B
$385K 0.17%
7,730
-350
-4% -$17.4K
BA icon
95
Boeing
BA
$176B
$382K 0.17%
2,560
+394
+18% +$58.8K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$375K 0.17%
3,623
-1,215
-25% -$126K
KO icon
97
Coca-Cola
KO
$295B
$363K 0.16%
8,211
-7
-0.1% -$309
APTS
98
DELISTED
Preferred Apartment Communities, Inc.
APTS
$363K 0.16%
50,505
+9,300
+23% +$66.8K
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$83.4B
$357K 0.16%
4,443
– –
THW
100
abrdn World Healthcare Fund
THW
$471M
$355K 0.16%
31,174
+1,000
+3% +$11.4K
2 3
4
5 6