SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+2.53%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$219M
AUM Growth
+$219M
(+0.01%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
162
New
9
Increased
49
Reduced
62
Closed
10
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.36M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.77M |
| 3 |
AT&T
T
|
$1.09M |
| 4 |
Cincinnati Financial
CINF
|
$667K |
| 5 |
TRTX
TPG RE Finance Trust
TRTX
|
$554K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.77M |
| 2 |
J.M. Smucker
SJM
|
$3.39M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.85M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$924K |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$792K |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 14.55% |
| 3 | Financials | 10.98% |
| 4 | Energy | 10.33% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
101
DELISTED
VEREIT, Inc.
VER
| $349K | 0.16% |
46,850
-15,600
| -25% | -$116K |
|
102
National Grid
NGG
$68B
| $346K | 0.16% |
6,204
+1,050
| +20% | +$58.6K |
|
103
Booking.com
BKNG
$181B
| $336K | 0.15% |
166
| – | – |
|
104
Becton Dickinson
BDX
$54.3B
| $326K | 0.15% |
1,360
| – | – |
|
105
Coca-Cola
KO
$297B
| $325K | 0.15% |
7,406
-6
| -0.1% | -$263 |
|
106
Enterprise Products Partners
EPD
$68.9B
| – | – |
0
| – | -$287K |
|
107
Vanguard Real Estate ETF
VNQ
$34.1B
| $317K | 0.15% |
3,896
-1,500
| -28% | -$122K |
|
108
Annaly Capital Management
NLY
$13.8B
| $316K | 0.14% |
30,727
| – | – |
|
109
iShares S&P 500 Value ETF
IVE
$40.9B
| $308K | 0.14% |
2,800
| – | – |
|
110
Schwab US TIPS ETF
SCHP
$13.9B
| $302K | 0.14% |
5,495
+295
| +6% | +$16.2K |
|
111
iShares Russell 1000 Growth ETF
IWF
$117B
| $300K | 0.14% |
2,085
-800
| -28% | -$115K |
|
112
Vanguard Small-Cap ETF
VB
$65.9B
| $293K | 0.13% |
1,883
| – | – |
|
113
Union Pacific
UNP
$132B
| $280K | 0.13% |
1,973
-333
| -14% | -$47.3K |
|
114
MDU Resources
MDU
$3.3B
| $277K | 0.13% |
9,644
-1,915
| -17% | -$55K |
|
115
Williams Companies
WMB
$70.5B
| $271K | 0.12% |
+10,000
| New | +$271K |
|
116
Zimmer Biomet
ZBH
$20.8B
| $270K | 0.12% |
2,420
-200
| -8% | -$22.3K |
|
117
Alphabet (Google) Class C
GOOG
$2.79T
| $269K | 0.12% |
241
-18
| -7% | -$20.1K |
|
118
Marsh & McLennan
MMC
$101B
| $267K | 0.12% |
3,260
+440
| +16% | +$36K |
|
119
Graco
GGG
$14B
| $265K | 0.12% |
5,865
| – | – |
|
120
HF Sinclair
DINO
$9.65B
| $263K | 0.12% |
+3,848
| New | +$263K |
|
121
British American Tobacco
BTI
$120B
| $257K | 0.12% |
5,100
+100
| +2% | +$5.04K |
|
122
Black Hills Corp
BKH
$4.33B
| $257K | 0.12% |
4,200
| – | – |
|
|
EFC
123
Ellington Financial
EFC
$1.37B
| $254K | 0.12% |
16,300
| – | – |
|
124
Amphenol
APH
$135B
| $243K | 0.11% |
2,790
+400
| +17% | +$34.8K |
|
125
Novartis
NVS
$248B
| $239K | 0.11% |
+3,160
| New | +$239K |
|