SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
This Quarter Return
-8.9%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$392M
AUM Growth
+$392M
Cap. Flow
-$42.1M
Cap. Flow %
-10.73%
Top 10 Hldgs %
29.91%
Holding
199
New
3
Increased
76
Reduced
52
Closed
22

Top Buys

1
AMZN icon
Amazon
AMZN
$4.07M
2
MSFT icon
Microsoft
MSFT
$3.33M
3
AAPL icon
Apple
AAPL
$1.85M
4
MRK icon
Merck
MRK
$1.4M
5
JPM icon
JPMorgan Chase
JPM
$1.06M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$42.8M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.83M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.82M
4
SCHW icon
Charles Schwab
SCHW
$3.8M
5
PSX icon
Phillips 66
PSX
$389K

Sector Composition

1 Technology 16.94%
2 Healthcare 15.6%
3 Consumer Staples 9.48%
4 Financials 8.81%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$658B
$714K 0.18%
2,202
+116
+6% +$37.6K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$130B
$686K 0.18%
6,743
+95
+1% +$9.67K
USA icon
78
Liberty All-Star Equity Fund
USA
$1.92B
$681K 0.17%
108,493
– –
ANGL icon
79
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$648K 0.17%
24,000
-5,000
-17% -$135K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$63B
$632K 0.16%
10,476
-100
-0.9% -$6.03K
ET icon
81
Energy Transfer Partners
ET
$60.4B
$617K 0.16%
61,868
– –
THW
82
abrdn World Healthcare Fund
THW
$474M
$614K 0.16%
42,609
– –
KRP icon
83
Kimbell Royalty Partners
KRP
$1.28B
$612K 0.16%
39,000
– –
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$34B
$611K 0.16%
6,709
-355
-5% -$32.3K
VB icon
85
Vanguard Small-Cap ETF
VB
$65.9B
$593K 0.15%
3,368
– –
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$9.12B
$579K 0.15%
+11,590
New +$579K
OCSL icon
87
Oaktree Specialty Lending
OCSL
$1.22B
$579K 0.15%
88,415
-2,000
-2% -$13.1K
BRG
88
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$576K 0.15%
21,900
– –
KO icon
89
Coca-Cola
KO
$293B
$573K 0.15%
9,102
-67
-0.7% -$4.22K
SHV icon
90
iShares Short Treasury Bond ETF
SHV
$20.7B
$573K 0.15%
5,200
– –
STWD icon
91
Starwood Property Trust
STWD
$7.37B
$560K 0.14%
26,800
– –
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$83.3B
$557K 0.14%
4,385
+120
+3% +$15.2K
TSLA icon
93
Tesla
TSLA
$1.1T
$536K 0.14%
796
+30
+4% +$20.2K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$518K 0.13%
3,611
+322
+10% +$46.2K
PNNT
95
Pennant Park Investment Corp
PNNT
$469M
$512K 0.13%
82,815
-3,000
-3% -$18.5K
META icon
96
Meta Platforms (Facebook)
META
$1.85T
$505K 0.13%
3,132
+32
+1% +$5.16K
TGT icon
97
Target
TGT
$42.1B
$499K 0.13%
3,534
+115
+3% +$16.2K
PSX icon
98
Phillips 66
PSX
$53.1B
$489K 0.12%
5,968
-4,751
-44% -$389K
RITM icon
99
Rithm Capital
RITM
$6.52B
$480K 0.12%
51,500
-1,300
-2% -$12.1K
V icon
100
Visa
V
$676B
$478K 0.12%
2,429
+209
+9% +$41.1K
2 3
4
5 6