SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
1-Year Return
11.38%
This Quarter Return
-11.16%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$209M
AUM Growth
-$22.6M
(-9.8%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
156
New
4
Increased
64
Reduced
46
Closed
6
Top Buys
| 1 |
Phillips 66
PSX
|
$2.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$815K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$679K |
| 4 |
DuPont de Nemours
DD
|
$566K |
| 5 |
Bank of New York Mellon
BK
|
$520K |
Top Sells
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$839K |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$713K |
| 3 |
Cisco
CSCO
|
$705K |
| 4 |
Pfizer
PFE
|
$527K |
| 5 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$522K |
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Technology | 13.58% |
| 3 | Financials | 10.89% |
| 4 | Energy | 10.37% |
| 5 | Consumer Staples | 7.42% |
