SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
1-Year Return
11.38%
This Quarter Return
+6.38%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$232M
AUM Growth
+$13.4M
(+6.1%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
160
New
8
Increased
57
Reduced
54
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
$3.84M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$365K |
| 3 |
Enbridge
ENB
|
$363K |
| 4 |
Iron Mountain
IRM
|
$345K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$338K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.3M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$817K |
| 3 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$536K |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$409K |
| 5 |
Procter & Gamble
PG
|
$378K |
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Technology | 15.03% |
| 3 | Financials | 10.7% |
| 4 | Energy | 10.12% |
| 5 | Industrials | 7.62% |
