SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
This Quarter Return
+8.36%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$8.47M
Cap. Flow %
2.36%
Top 10 Hldgs %
30.02%
Holding
203
New
11
Increased
55
Reduced
67
Closed
13

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$22.1M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.97M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$1.55M
4
AAPL icon
Apple
AAPL
$1M
5
PFE icon
Pfizer
PFE
$760K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$16.3M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
$761K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$688K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$688K

Sector Composition

1 Technology 14.33%
2 Healthcare 13.15%
3 Financials 10.61%
4 Consumer Staples 9.38%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$254B
$738K 0.21%
14,850
+50
+0.3% +$2.49K
MMM icon
77
3M
MMM
$80.9B
$736K 0.21%
3,818
-173
-4% -$33.3K
OKE icon
78
Oneok
OKE
$46.6B
$736K 0.21%
14,525
-25
-0.2% -$1.27K
APTS
79
DELISTED
Preferred Apartment Communities, Inc.
APTS
$698K 0.19%
70,835
+24,865
+54% +$245K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$63.1B
$689K 0.19%
10,576
+560
+6% +$36.5K
VB icon
81
Vanguard Small-Cap ETF
VB
$65.8B
$678K 0.19%
3,168
– –
BA icon
82
Boeing
BA
$176B
$676K 0.19%
2,655
-9
-0.3% -$2.29K
STWD icon
83
Starwood Property Trust
STWD
$7.37B
$663K 0.18%
26,800
– –
LADR
84
Ladder Capital
LADR
$1.48B
$659K 0.18%
55,837
+18,150
+48% +$214K
DUK icon
85
Duke Energy
DUK
$94.6B
$649K 0.18%
6,720
+96
+1% +$9.27K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$34.1B
$649K 0.18%
7,062
-3,000
-30% -$276K
COST icon
87
Costco
COST
$418B
$644K 0.18%
1,828
-397
-18% -$140K
MCD icon
88
McDonald's
MCD
$225B
$642K 0.18%
2,865
-117
-4% -$26.2K
HQH
89
abrdn Healthcare Investors
HQH
$901M
$620K 0.17%
25,394
– –
NRK icon
90
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$826M
$599K 0.17%
43,862
– –
EMQQ icon
91
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
$581K 0.16%
9,087
+1,785
+24% +$114K
AMZN icon
92
Amazon
AMZN
$2.41T
$575K 0.16%
186
-4
-2% -$12.4K
ANGL icon
93
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$575K 0.16%
+18,000
New +$575K
SHV icon
94
iShares Short Treasury Bond ETF
SHV
$20.7B
$575K 0.16%
5,200
– –
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$83.3B
$570K 0.16%
4,295
-25
-0.6% -$3.32K
BSTZ icon
96
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$569K 0.16%
+15,941
New +$569K
RITM icon
97
Rithm Capital
RITM
$6.53B
$567K 0.16%
50,400
+3,600
+8% +$40.5K
SCHF icon
98
Schwab International Equity ETF
SCHF
$49.9B
$563K 0.16%
14,958
-3,407
-19% -$128K
EFC
99
Ellington Financial
EFC
$1.36B
$560K 0.16%
35,000
+15,000
+75% +$240K
OCSL icon
100
Oaktree Specialty Lending
OCSL
$1.22B
$559K 0.16%
90,200
– –
2 3
4
5 6