SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+14.02%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$326M
AUM Growth
+$326M
(+19%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
201
New
30
Increased
68
Reduced
53
Closed
9
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.56M |
| 2 |
MDU Resources
MDU
|
$4.26M |
| 3 |
Unilever
UL
|
$3.38M |
| 4 |
United States Oil Fund
USO
|
$2.33M |
| 5 |
NorthWestern Energy
NWE
|
$2.32M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$3.3M |
| 2 |
Occidental Petroleum
OXY
|
$2.05M |
| 3 |
DuPont de Nemours
DD
|
$1.67M |
| 4 |
Dow Inc
DOW
|
$1.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.21M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 10.23% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $720K | 0.22% |
411
+80
| +24% | +$140K |
|
77
3M
MMM
$81B
| $698K | 0.21% |
3,991
| – | – |
|
78
Liberty All-Star Equity Fund
USA
$1.93B
| $681K | 0.21% |
98,629
| – | – |
|
79
Schwab International Equity ETF
SCHF
$50B
| $661K | 0.2% |
18,365
-1,558
| -8% | -$56.1K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $647K | 0.2% |
7,042
+400
| +6% | +$36.8K |
|
81
McDonald's
MCD
$226B
| $640K | 0.2% |
2,982
+239
| +9% | +$51.3K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.2B
| $639K | 0.2% |
10,016
+7,512
| +300% | – |
|
|
MIC
83
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $631K | 0.19% |
16,800
-600
| -3% | -$22.5K |
|
84
Amazon
AMZN
$2.41T
| $619K | 0.19% |
190
| – | – |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $617K | 0.19% |
3,168
+1,585
| +100% | +$309K |
|
86
Duke Energy
DUK
$94.5B
| $607K | 0.19% |
6,624
| – | – |
|
|
HQH
87
abrdn Healthcare Investors
HQH
$902M
| $605K | 0.19% |
25,394
+440
| +2% | +$10.5K |
|
88
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $593K | 0.18% |
43,862
| – | – |
|
89
Danaher
DHR
$143B
| $577K | 0.18% |
2,596
+1,191
| +85% | +$265K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $575K | 0.18% |
6,466
-900
| -12% | -$80K |
|
91
iShares Short Treasury Bond ETF
SHV
$20.7B
| $575K | 0.18% |
5,200
+1,200
| +30% | +$133K |
|
92
Boeing
BA
$176B
| $570K | 0.17% |
2,664
+190
| +8% | +$40.7K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.6B
| $562K | 0.17% |
4,320
+55
| +1% | +$7.16K |
|
94
Oneok
OKE
$46.5B
| $558K | 0.17% |
14,550
-200
| -1% | -$7.67K |
|
95
Starwood Property Trust
STWD
$7.44B
| $517K | 0.16% |
26,800
+1,100
| +4% | +$21.2K |
|
96
SPDR S&P Biotech ETF
XBI
$5.29B
| $512K | 0.16% |
3,635
| – | – |
|
|
THW
97
abrdn World Healthcare Fund
THW
$477M
| $506K | 0.16% |
31,956
+276
| +0.9% | +$4.37K |
|
98
Oaktree Specialty Lending
OCSL
$1.22B
| $502K | 0.15% |
90,200
| – | – |
|
99
Realty Income
O
$53B
| $481K | 0.15% |
7,730
| – | – |
|
100
Tesla
TSLA
$1.08T
| $480K | 0.15% |
680
+20
| +3% | +$14.1K |
|