SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
This Quarter Return
-1.42%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$449M
AUM Growth
+$449M
Cap. Flow
-$7.78M
Cap. Flow %
-1.73%
Top 10 Hldgs %
34.78%
Holding
203
New
6
Increased
82
Reduced
41
Closed
5

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$14.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.56M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.54M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.5M
5
PSX icon
Phillips 66
PSX
$1.19M

Top Sells

1
GE icon
GE Aerospace
GE
$45.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$661K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$596K
4
HMLP
HOEGH LNG PARTNERS LP
HMLP
$539K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$458K

Sector Composition

1 Technology 13.46%
2 Healthcare 11.78%
3 Financials 9.91%
4 Consumer Staples 7.68%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
76
Oneok
OKE
$47B
$842K 0.19%
14,525
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$816K 0.18%
7,470
-500
-6% -$54.6K
COST icon
78
Costco
COST
$416B
$813K 0.18%
1,809
+10
+0.6% +$4.49K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$805K 0.18%
5,376
-3,982
-43% -$596K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$62.5B
$782K 0.17%
10,576
– –
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$130B
$757K 0.17%
6,588
-1,080
-14% -$124K
AZN icon
82
AstraZeneca
AZN
$249B
$745K 0.17%
12,400
-19
-0.2% -$1.14K
VB icon
83
Vanguard Small-Cap ETF
VB
$66.1B
$736K 0.16%
3,368
– –
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$12.1B
$718K 0.16%
9,365
-5,972
-39% -$458K
THW
85
abrdn World Healthcare Fund
THW
$469M
$701K 0.16%
42,609
– –
MCD icon
86
McDonald's
MCD
$225B
$688K 0.15%
2,851
+62
+2% +$15K
MMM icon
87
3M
MMM
$82.8B
$667K 0.15%
3,805
+57
+2% +$9.99K
EMQQ icon
88
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
$665K 0.15%
13,410
+1,082
+9% +$53.7K
DUK icon
89
Duke Energy
DUK
$95.3B
$656K 0.15%
6,720
– –
STWD icon
90
Starwood Property Trust
STWD
$7.44B
$654K 0.15%
26,800
– –
HQH
91
abrdn Healthcare Investors
HQH
$891M
$649K 0.14%
25,394
– –
ET icon
92
Energy Transfer Partners
ET
$60.8B
$648K 0.14%
67,684
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$34.1B
$642K 0.14%
6,304
+52
+0.8% +$5.3K
OCSL icon
94
Oaktree Specialty Lending
OCSL
$1.23B
$637K 0.14%
90,200
– –
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$83.1B
$637K 0.14%
4,265
-30
-0.7% -$4.48K
BSTZ icon
96
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$628K 0.14%
16,282
-500
-3% -$19.3K
EPD icon
97
Enterprise Products Partners
EPD
$69.3B
$613K 0.14%
28,314
+10,000
+55% +$217K
NRK icon
98
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$607K 0.14%
43,862
– –
TSLA icon
99
Tesla
TSLA
$1.06T
$600K 0.13%
774
+62
+9% +$48.1K
BMEZ icon
100
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$598K 0.13%
22,155
-400
-2% -$10.8K
2 3
4
5 6