SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+8.36%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$359M
AUM Growth
+$359M
(+10%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
203
New
11
Increased
55
Reduced
67
Closed
13
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$22.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.97M |
| 3 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$1.55M |
| 4 |
Apple
AAPL
|
$1M |
| 5 |
Pfizer
PFE
|
$760K |
Top Sells
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 10.61% |
| 4 | Consumer Staples | 9.38% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Compugen
CGEN
$134M
| $548K | 0.15% |
63,800
| – | – |
|
102
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $534K | 0.15% |
20,296
+12,696
| +167% | +$334K |
|
103
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $505K | 0.14% |
5,071
-1,395
| -22% | -$139K |
|
104
Tesla
TSLA
$1.1T
| $505K | 0.14% |
756
+76
| +11% | +$50.8K |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $494K | 0.14% |
6,510
-4,067
| -38% | -$309K |
|
106
SPDR S&P Biotech ETF
XBI
$5.27B
| $493K | 0.14% |
3,635
| – | – |
|
107
Realty Income
O
$52.9B
| $491K | 0.14% |
7,730
| – | – |
|
108
Energy Transfer Partners
ET
$60.5B
| $484K | 0.13% |
63,084
| – | – |
|
|
PNNT
109
Pennant Park Investment Corp
PNNT
$470M
| $484K | 0.13% |
85,600
+41,100
| +92% | +$232K |
|
|
THW
110
abrdn World Healthcare Fund
THW
$471M
| $482K | 0.13% |
31,956
| – | – |
|
|
TRTX
111
TPG RE Finance Trust
TRTX
$736M
| $470K | 0.13% |
42,000
+10,550
| +34% | +$118K |
|
112
Baxter International
BAX
$12.1B
| $460K | 0.13% |
5,455
+50
| +0.9% | +$4.22K |
|
113
Coca-Cola
KO
$297B
| $458K | 0.13% |
8,680
| – | – |
|
|
VER
114
DELISTED
VEREIT, Inc.
VER
| $451K | 0.13% |
11,670
+2,240
| +24% | +$86.6K |
|
115
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $435K | 0.12% |
8,839
+100
| +1% | +$4.92K |
|
116
Danaher
DHR
$144B
| $411K | 0.11% |
1,825
-771
| -30% | -$174K |
|
117
Glacier Bancorp
GBCI
$5.74B
| $411K | 0.11% |
7,203
-1,873
| -21% | -$107K |
|
118
Nike
NKE
$110B
| $409K | 0.11% |
3,075
| – | – |
|
119
Amphenol
APH
$134B
| $402K | 0.11% |
6,100
+3,050
| +100% | +$201K |
|
120
Graco
GGG
$13.9B
| $399K | 0.11% |
5,565
| – | – |
|
121
iShares S&P 500 Value ETF
IVE
$40.8B
| $395K | 0.11% |
2,800
| – | – |
|
122
Booking.com
BKNG
$179B
| $387K | 0.11% |
166
-17
| -9% | -$39.6K |
|
123
Union Pacific
UNP
$131B
| $385K | 0.11% |
1,747
| – | – |
|
124
Marsh & McLennan
MMC
$101B
| $382K | 0.11% |
3,135
-60
| -2% | -$7.31K |
|
125
UnitedHealth
UNH
$276B
| $382K | 0.11% |
1,026
-7
| -0.7% | -$2.61K |
|