SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
This Quarter Return
+12.66%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$24.2M
Cap. Flow %
5.58%
Top 10 Hldgs %
29.67%
Holding
208
New
34
Increased
46
Reduced
71
Closed
10

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$17.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$8.61M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.94M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.14M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.99M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$6.39M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.16M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.86M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.59M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.14M

Sector Composition

1 Technology 15.87%
2 Healthcare 14.45%
3 Financials 9.03%
4 Consumer Staples 8.47%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGL icon
101
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$594K 0.14%
22,000
-2,000
-8% -$54K
PSX icon
102
Phillips 66
PSX
$52.8B
$558K 0.13%
5,361
-382
-7% -$39.8K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$34.1B
$552K 0.13%
6,694
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$548K 0.13%
3,607
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$65.4B
$545K 0.13%
8,307
+210
+3% +$13.8K
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$9.12B
$538K 0.12%
10,680
-650
-6% -$32.7K
TGT icon
107
Target
TGT
$42B
$535K 0.12%
3,587
+45
+1% +$6.71K
EBMT icon
108
Eagle Bancorp Montana
EBMT
$138M
$525K 0.12%
32,503
+8,661
+36% +$140K
STWD icon
109
Starwood Property Trust
STWD
$7.44B
$515K 0.12%
28,100
+1,300
+5% +$23.8K
DHR icon
110
Danaher
DHR
$143B
$508K 0.12%
1,915
+140
+8% +$37.2K
AM icon
111
Antero Midstream
AM
$8.54B
$499K 0.11%
46,216
+25
+0.1% +$270
V icon
112
Visa
V
$681B
$498K 0.11%
2,399
+185
+8% +$38.4K
GBCI icon
113
Glacier Bancorp
GBCI
$5.79B
$495K 0.11%
10,020
– –
PNNT
114
Pennant Park Investment Corp
PNNT
$469M
$482K 0.11%
83,815
+1,000
+1% +$5.75K
APH icon
115
Amphenol
APH
$135B
$464K 0.11%
6,100
– –
MMC icon
116
Marsh & McLennan
MMC
$101B
$462K 0.11%
2,791
– –
BA icon
117
Boeing
BA
$176B
$461K 0.11%
2,421
– –
HQH
118
abrdn Healthcare Investors
HQH
$902M
$457K 0.11%
25,394
– –
TSLA icon
119
Tesla
TSLA
$1.08T
$452K 0.1%
3,668
+990
+37% +$122K
BP icon
120
BP
BP
$88.8B
$422K 0.1%
12,093
+190
+2% +$6.64K
RITM icon
121
Rithm Capital
RITM
$6.55B
$421K 0.1%
51,500
– –
NRK icon
122
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$419K 0.1%
40,862
– –
BTI icon
123
British American Tobacco
BTI
$120B
$416K 0.1%
10,400
– –
IVE icon
124
iShares S&P 500 Value ETF
IVE
$40.9B
$406K 0.09%
2,800
– –
WM icon
125
Waste Management
WM
$90.4B
$403K 0.09%
2,567
– –
3 4
5
6 7