SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
This Quarter Return
+7.3%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$2.92M
Cap. Flow %
1.04%
Top 10 Hldgs %
27.82%
Holding
175
New
14
Increased
50
Reduced
59
Closed
5

Top Buys

1
FIBK icon
First Interstate BancSystem
FIBK
$1.18M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.07M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$690K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$625K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$608K

Top Sells

1
RITM icon
Rithm Capital
RITM
$1.71M
2
MSFT icon
Microsoft
MSFT
$1.52M
3
CG icon
Carlyle Group
CG
$665K
4
AAPL icon
Apple
AAPL
$655K
5
ABBV icon
AbbVie
ABBV
$575K

Sector Composition

1 Healthcare 15.38%
2 Technology 12.75%
3 Financials 11.16%
4 Energy 10.15%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEC
101
DELISTED
CIMAREX ENERGY CO
XEC
$437K 0.16%
8,325
+600
+8% +$31.5K
HQH
102
abrdn Healthcare Investors
HQH
$902M
$434K 0.15%
20,775
+2,775
+15% +$58K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$2.78T
$432K 0.15%
323
– –
ET icon
104
Energy Transfer Partners
ET
$60.6B
$426K 0.15%
33,204
+5,616
+20% +$72.1K
MLPI
105
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$426K 0.15%
21,915
+290
+1% +$5.64K
AMZN icon
106
Amazon
AMZN
$2.41T
$425K 0.15%
230
+4
+2% +$7.39K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$34B
$420K 0.15%
4,531
– –
BDX icon
108
Becton Dickinson
BDX
$53.1B
$419K 0.15%
1,540
– –
THW
109
abrdn World Healthcare Fund
THW
$471M
$418K 0.15%
30,174
+20,087
+199% +$278K
XLK icon
110
Technology Select Sector SPDR Fund
XLK
$83.2B
$407K 0.14%
+4,443
New +$407K
VERY
111
DELISTED
Vericity, Inc. Common Stock
VERY
$405K 0.14%
32,182
-4,990
-13% -$62.8K
BRSP
112
BrightSpire Capital
BRSP
$750M
$395K 0.14%
+30,000
New +$395K
MMC icon
113
Marsh & McLennan
MMC
$101B
$392K 0.14%
3,515
-10
-0.3% -$1.12K
CINF icon
114
Cincinnati Financial
CINF
$23.9B
$388K 0.14%
+3,690
New +$388K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$116B
$373K 0.13%
2,120
– –
A icon
116
Agilent Technologies
A
$35.2B
$371K 0.13%
4,350
– –
IVE icon
117
iShares S&P 500 Value ETF
IVE
$40.8B
$364K 0.13%
2,800
– –
SPTM icon
118
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$355K 0.13%
8,910
-335
-4% -$13.3K
EBMT icon
119
Eagle Bancorp Montana
EBMT
$139M
$354K 0.13%
16,533
-9,870
-37% -$211K
XHE icon
120
SPDR S&P Health Care Equipment ETF
XHE
$153M
$348K 0.12%
4,058
+699
+21% +$59.9K
XBI icon
121
SPDR S&P Biotech ETF
XBI
$5.33B
$346K 0.12%
3,635
-610
-14% -$58.1K
GIS icon
122
General Mills
GIS
$26.2B
$342K 0.12%
6,391
+400
+7% +$21.4K
BKNG icon
123
Booking.com
BKNG
$179B
$341K 0.12%
166
– –
BRG
124
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$335K 0.12%
27,800
– –
APH icon
125
Amphenol
APH
$134B
$330K 0.12%
3,050
– –
3 4
5
6 7