SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
This Quarter Return
-1.42%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$449M
AUM Growth
+$449M
Cap. Flow
-$7.78M
Cap. Flow %
-1.73%
Top 10 Hldgs %
34.78%
Holding
203
New
6
Increased
82
Reduced
41
Closed
5

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$14.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.56M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.54M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.5M
5
PSX icon
Phillips 66
PSX
$1.19M

Top Sells

1
GE icon
GE Aerospace
GE
$45.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$661K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$596K
4
HMLP
HOEGH LNG PARTNERS LP
HMLP
$539K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$458K

Sector Composition

1 Technology 13.46%
2 Healthcare 11.78%
3 Financials 9.91%
4 Consumer Staples 7.68%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
101
Boeing
BA
$179B
$591K 0.13%
2,687
-12
-0.4% -$2.64K
BAX icon
102
Baxter International
BAX
$12.7B
$589K 0.13%
7,317
+1,682
+30% +$135K
RITM icon
103
Rithm Capital
RITM
$6.51B
$581K 0.13%
52,800
+900
+2% +$9.9K
SHV icon
104
iShares Short Treasury Bond ETF
SHV
$20.7B
$574K 0.13%
5,200
– –
SCHF icon
105
Schwab International Equity ETF
SCHF
$49.9B
$565K 0.13%
14,600
– –
DHR icon
106
Danaher
DHR
$147B
$556K 0.12%
1,825
– –
AIO
107
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$843M
$552K 0.12%
20,692
+550
+3% +$14.7K
PNNT
108
Pennant Park Investment Corp
PNNT
$469M
$549K 0.12%
84,650
-2,100
-2% -$13.6K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$95B
$523K 0.12%
3,405
+1,339
+65% +$206K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$65.3B
$516K 0.11%
6,610
+580
+10% +$45.3K
EFC
111
Ellington Financial
EFC
$1.36B
$503K 0.11%
27,500
– –
O icon
112
Realty Income
O
$52.8B
$501K 0.11%
7,730
– –
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$501K 0.11%
5,001
– –
AM icon
114
Antero Midstream
AM
$8.51B
$478K 0.11%
45,880
-89
-0.2% -$927
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$41B
$471K 0.1%
7,905
-2,100
-21% -$125K
MMC icon
116
Marsh & McLennan
MMC
$101B
$471K 0.1%
3,113
+28
+0.9% +$4.24K
NKE icon
117
Nike
NKE
$110B
$469K 0.1%
3,231
+21
+0.7% +$3.05K
RDVY icon
118
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$468K 0.1%
9,854
-720
-7% -$34.2K
KO icon
119
Coca-Cola
KO
$297B
$461K 0.1%
8,789
+34
+0.4% +$1.78K
SPTM icon
120
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$460K 0.1%
8,689
– –
XBI icon
121
SPDR S&P Biotech ETF
XBI
$5.25B
$457K 0.1%
3,635
– –
RTX icon
122
RTX Corp
RTX
$212B
$454K 0.1%
5,281
-97
-2% -$8.34K
APH icon
123
Amphenol
APH
$133B
$447K 0.1%
6,100
– –
LADR
124
Ladder Capital
LADR
$1.48B
$445K 0.1%
40,270
+983
+3% +$10.9K
TRTX
125
TPG RE Finance Trust
TRTX
$735M
$430K 0.1%
34,700
+4,000
+13% +$49.6K
3 4
5
6 7