SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
This Quarter Return
-8.9%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$392M
AUM Growth
+$392M
Cap. Flow
-$42.1M
Cap. Flow %
-10.73%
Top 10 Hldgs %
29.91%
Holding
199
New
3
Increased
76
Reduced
52
Closed
22

Top Buys

1
AMZN icon
Amazon
AMZN
$4.07M
2
MSFT icon
Microsoft
MSFT
$3.33M
3
AAPL icon
Apple
AAPL
$1.85M
4
MRK icon
Merck
MRK
$1.4M
5
JPM icon
JPMorgan Chase
JPM
$1.06M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$42.8M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.83M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.82M
4
SCHW icon
Charles Schwab
SCHW
$3.8M
5
PSX icon
Phillips 66
PSX
$389K

Sector Composition

1 Technology 16.94%
2 Healthcare 15.6%
3 Consumer Staples 9.48%
4 Financials 8.81%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBCI icon
101
Glacier Bancorp
GBCI
$5.8B
$475K 0.12%
10,020
– –
HQH
102
abrdn Healthcare Investors
HQH
$901M
$475K 0.12%
25,394
– –
NRK icon
103
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$826M
$452K 0.12%
40,862
– –
DHR icon
104
Danaher
DHR
$145B
$450K 0.11%
1,775
– –
BTI icon
105
British American Tobacco
BTI
$119B
$446K 0.11%
10,400
– –
BAX icon
106
Baxter International
BAX
$12.4B
$432K 0.11%
6,730
-620
-8% -$39.8K
MMC icon
107
Marsh & McLennan
MMC
$101B
$432K 0.11%
2,785
– –
LADR
108
Ladder Capital
LADR
$1.48B
$431K 0.11%
40,853
+583
+1% +$6.15K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$65.2B
$426K 0.11%
6,812
+817
+14% +$51.1K
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$424K 0.11%
7,645
+885
+13% +$49.1K
AM icon
111
Antero Midstream
AM
$8.51B
$418K 0.11%
46,165
+25
+0.1% +$226
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$411K 0.1%
3,062
-265
-8% -$35.6K
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$12.1B
$403K 0.1%
6,431
-176
-3% -$11K
EFC
114
Ellington Financial
EFC
$1.36B
$398K 0.1%
27,100
– –
APH icon
115
Amphenol
APH
$134B
$395K 0.1%
6,130
+30
+0.5% +$1.93K
SCHF icon
116
Schwab International Equity ETF
SCHF
$49.8B
$394K 0.1%
12,515
-385
-3% -$12.1K
WM icon
117
Waste Management
WM
$90.3B
$393K 0.1%
2,567
– –
COP icon
118
ConocoPhillips
COP
$121B
$390K 0.1%
4,345
-24
-0.5% -$2.15K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$40.9B
$385K 0.1%
2,800
– –
SPTM icon
120
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$382K 0.1%
8,227
– –
BDX icon
121
Becton Dickinson
BDX
$53B
$380K 0.1%
1,540
– –
RTX icon
122
RTX Corp
RTX
$210B
$368K 0.09%
3,833
-26
-0.7% -$2.5K
CSR
123
Centerspace
CSR
$975M
$363K 0.09%
4,450
– –
BA icon
124
Boeing
BA
$176B
$354K 0.09%
2,591
+138
+6% +$18.9K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$2.77T
$349K 0.09%
160
+6
+4% +$13.1K
3 4
5
6 7