SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
1-Year Return
11.38%
This Quarter Return
+10.94%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$229M
AUM Growth
+$19.5M
(+9.3%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
155
New
6
Increased
34
Reduced
59
Closed
6
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.71M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.49M |
| 3 |
Kraft Heinz
KHC
|
$1.14M |
| 4 |
Phillips 66
PSX
|
$782K |
| 5 |
AbbVie
ABBV
|
$496K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.76M |
| 2 |
AstraZeneca
AZN
|
$4M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.73M |
| 4 |
Oracle
ORCL
|
$1.62M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.04M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Technology | 13.43% |
| 3 | Energy | 11.39% |
| 4 | Financials | 10.56% |
| 5 | Consumer Staples | 7.76% |
