SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+1.33%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$261M
AUM Growth
+$261M
(+6.5%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
165
New
18
Increased
61
Reduced
30
Closed
4
Top Buys
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$2.11M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.58M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.05M |
| 4 |
Microsoft
MSFT
|
$846K |
| 5 |
AbbVie
ABBV
|
$720K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$304K |
| 3 |
WRK
WestRock Company
WRK
|
$294K |
| 4 |
Cincinnati Financial
CINF
|
$218K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$201K |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 12.94% |
| 3 | Financials | 10.71% |
| 4 | Energy | 10.18% |
| 5 | Consumer Staples | 7.78% |
