SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
This Quarter Return
+3.43%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$7.38M
Cap. Flow %
4.19%
Top 10 Hldgs %
27.18%
Holding
143
New
12
Increased
57
Reduced
39
Closed
10

Top Buys

1
BUD icon
AB InBev
BUD
$2.95M
2
XOM icon
Exxon Mobil
XOM
$1.05M
3
OXY icon
Occidental Petroleum
OXY
$801K
4
VO icon
Vanguard Mid-Cap ETF
VO
$767K
5
TGT icon
Target
TGT
$687K

Top Sells

1
SYY icon
Sysco
SYY
$2.84M
2
NUV icon
Nuveen Municipal Value Fund
NUV
$930K
3
MDU icon
MDU Resources
MDU
$644K
4
MO icon
Altria Group
MO
$473K
5
GBCI icon
Glacier Bancorp
GBCI
$439K

Sector Composition

1 Healthcare 15.6%
2 Technology 15.39%
3 Financials 12.05%
4 Consumer Staples 11.36%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBMT icon
101
Eagle Bancorp Montana
EBMT
$139M
$324K 0.18%
16,283
+1,300
+9% +$25.9K
EFC
102
Ellington Financial
EFC
$1.36B
$308K 0.18%
19,450
– –
GMLP
103
DELISTED
Golar LNG Partners LP
GMLP
$299K 0.17%
13,400
– –
TOTL icon
104
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$293K 0.17%
6,000
-1,080
-15% -$52.7K
ZBH icon
105
Zimmer Biomet
ZBH
$20.6B
$293K 0.17%
2,400
-300
-11% -$36.6K
BKH icon
106
Black Hills Corp
BKH
$4.31B
$279K 0.16%
4,200
– –
AGNC icon
107
AGNC Investment
AGNC
$10.2B
$274K 0.16%
13,800
– –
OAK
108
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$272K 0.15%
6,000
– –
AQN icon
109
Algonquin Power & Utilities
AQN
$4.33B
$259K 0.15%
27,000
– –
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$259K 0.15%
3,253
+588
+22% +$46.8K
HEDJ icon
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$258K 0.15%
4,100
– –
COST icon
112
Costco
COST
$417B
$257K 0.15%
1,532
-104
-6% -$17.4K
A icon
113
Agilent Technologies
A
$35.2B
$250K 0.14%
4,725
-450
-9% -$23.8K
OKE icon
114
Oneok
OKE
$46.7B
$244K 0.14%
4,400
– –
MFA
115
MFA Financial
MFA
$1.03B
$242K 0.14%
29,900
-500
-2% -$4.05K
TWO
116
Two Harbors Investment
TWO
$1.04B
$238K 0.14%
24,500
– –
NUAN
117
DELISTED
Nuance Communications, Inc.
NUAN
$235K 0.13%
13,550
– –
EGAS
118
DELISTED
Gas Natural Inc.
EGAS
$235K 0.13%
18,500
-1,000
-5% -$12.7K
NWE icon
119
NorthWestern Energy
NWE
$3.5B
$233K 0.13%
3,964
+250
+7% +$14.7K
FLG
120
Flagstar Financial, Inc.
FLG
$5.36B
$224K 0.13%
16,000
+6,000
+60% +$84K
DO
121
DELISTED
Diamond Offshore Drilling
DO
$224K 0.13%
13,425
+3,000
+29% +$50.1K
FXG icon
122
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$221K 0.13%
4,780
– –
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$36B
$216K 0.12%
3,786
-145
-4% -$8.27K
DRA
124
DELISTED
Diversified Real Asset Income Fd
DRA
$211K 0.12%
12,163
+563
+5% +$9.77K
DX
125
Dynex Capital
DX
$1.63B
$199K 0.11%
28,100
– –
2 3 4
5
6