SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
This Quarter Return
+3.26%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$2.72M
Cap. Flow %
-1.65%
Top 10 Hldgs %
26.86%
Holding
138
New
11
Increased
43
Reduced
53
Closed
7

Top Buys

1
ORCL icon
Oracle
ORCL
$2.64M
2
SJM icon
J.M. Smucker
SJM
$2.64M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$511K
4
AZN icon
AstraZeneca
AZN
$473K
5
NUV icon
Nuveen Municipal Value Fund
NUV
$359K

Top Sells

1
MDU icon
MDU Resources
MDU
$3.52M
2
BHI
Baker Hughes
BHI
$3.22M
3
FIBK icon
First Interstate BancSystem
FIBK
$854K
4
WFC icon
Wells Fargo
WFC
$528K
5
BMY icon
Bristol-Myers Squibb
BMY
$456K

Sector Composition

1 Healthcare 15.31%
2 Technology 14.9%
3 Financials 12.8%
4 Consumer Staples 11.77%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARI
101
Apollo Commercial Real Estate
ARI
$1.47B
$258K 0.16%
+15,550
New +$258K
BKH icon
102
Black Hills Corp
BKH
$4.32B
$258K 0.16%
4,200
-300
-7% -$18.4K
OKE icon
103
Oneok
OKE
$46.8B
$253K 0.15%
4,400
– –
F icon
104
Ford
F
$46.5B
$252K 0.15%
20,767
+3,300
+19% +$40K
AGNC icon
105
AGNC Investment
AGNC
$10.2B
$250K 0.15%
13,800
-650
-4% -$11.8K
EGAS
106
DELISTED
Gas Natural Inc.
EGAS
$245K 0.15%
19,500
-10,000
-34% -$126K
A icon
107
Agilent Technologies
A
$35.4B
$236K 0.14%
5,175
+150
+3% +$6.84K
HEDJ icon
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$235K 0.14%
4,100
-5,137
-56% -$294K
MFA
109
MFA Financial
MFA
$1.03B
$232K 0.14%
30,400
-1,500
-5% -$11.4K
AQN icon
110
Algonquin Power & Utilities
AQN
$4.33B
$229K 0.14%
+27,000
New +$229K
OAK
111
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$225K 0.14%
6,000
– –
BDX icon
112
Becton Dickinson
BDX
$53.1B
$222K 0.14%
+1,340
New +$222K
FXG icon
113
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$219K 0.13%
4,780
– –
TWO
114
Two Harbors Investment
TWO
$1.04B
$214K 0.13%
24,500
– –
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$36B
$213K 0.13%
3,931
-230
-6% -$12.5K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$212K 0.13%
2,665
– –
NWE icon
117
NorthWestern Energy
NWE
$3.51B
$211K 0.13%
3,714
-250
-6% -$14.2K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$205K 0.12%
+5,725
New +$205K
NUAN
119
DELISTED
Nuance Communications, Inc.
NUAN
$202K 0.12%
13,550
-5,550
-29% -$82.7K
DX
120
Dynex Capital
DX
$1.63B
$192K 0.12%
28,100
– –
EVGN icon
121
Evogene
EVGN
$10.9M
$190K 0.12%
37,325
-650
-2% -$3.31K
DO
122
DELISTED
Diamond Offshore Drilling
DO
$185K 0.11%
10,425
-2,950
-22% -$52.4K
DRA
123
DELISTED
Diversified Real Asset Income Fd
DRA
$181K 0.11%
11,600
-1,985
-15% -$31K
FLG
124
Flagstar Financial, Inc.
FLG
$5.36B
$159K 0.1%
10,000
– –
SRL icon
125
Scully Royalty
SRL
$77.4M
$117K 0.07%
59,850
-7,400
-11% -$14.5K
2 3 4
5
6