SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+1.49%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$245M
AUM Growth
+$245M
(+7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
160
New
11
Increased
52
Reduced
47
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.41M |
| 2 |
Charles Schwab
SCHW
|
$2.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.51M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 12.86% |
| 3 | Energy | 10.67% |
| 4 | Financials | 10.52% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MDU Resources
MDU
$3.3B
| $289K | 0.12% |
11,213
-200
| -2% | -$5.16K |
|
127
NorthWestern Energy
NWE
$3.51B
| $286K | 0.12% |
3,964
| – | – |
|
128
VF Corp
VFC
$5.77B
| $281K | 0.11% |
3,220
| – | -$17.5K |
|
129
Williams Companies
WMB
$70.2B
| $280K | 0.11% |
10,000
| – | – |
|
130
Annaly Capital Management
NLY
$13.7B
| $279K | 0.11% |
30,527
| – | – |
|
131
Travelers Companies
TRV
$62B
| $278K | 0.11% |
1,862
-40
| -2% | -$5.97K |
|
132
Stryker
SYK
$148B
| $270K | 0.11% |
1,315
+200
| +18% | +$41.1K |
|
133
Nike
NKE
$110B
| $257K | 0.1% |
3,064
+104
| +4% | +$8.72K |
|
134
Wells Fargo
WFC
$257B
| $253K | 0.1% |
5,352
-1,850
| -26% | -$87.5K |
|
135
Ford
F
$46.2B
| $246K | 0.1% |
24,049
-1,450
| -6% | -$14.8K |
|
136
Zimmer Biomet
ZBH
$20.7B
| $245K | 0.1% |
2,085
-40
| -2% | -$4.68K |
|
|
CSR
137
Centerspace
CSR
$984M
| $243K | 0.1% |
4,150
| – | – |
|
138
Enbridge
ENB
$105B
| $240K | 0.1% |
6,650
-5,000
| -43% | -$180K |
|
139
Zoetis
ZTS
$67.4B
| $219K | 0.09% |
+1,930
| New | +$219K |
|
140
Cincinnati Financial
CINF
$24B
| $218K | 0.09% |
2,100
-750
| -26% | -$77.9K |
|
|
PNNT
141
Pennant Park Investment Corp
PNNT
$469M
| $217K | 0.09% |
+34,295
| New | +$217K |
|
142
Visa
V
$678B
| $207K | 0.08% |
+1,190
| New | +$207K |
|
143
Vanguard FTSE Europe ETF
VGK
$26.5B
| $201K | 0.08% |
3,665
-500
| -12% | -$27.4K |
|
144
Danaher
DHR
$143B
| $201K | 0.08% |
+1,405
| New | +$201K |
|
145
InfraCap MLP ETF
AMZA
$410M
| $189K | 0.08% |
34,000
-57,930
| -63% | -$322K |
|
146
Antero Midstream
AM
$8.53B
| $189K | 0.08% |
16,500
+6,500
| +65% | +$74.5K |
|
147
Algonquin Power & Utilities
AQN
$4.32B
| $182K | 0.07% |
15,000
| – | – |
|
|
GMLP
148
DELISTED
Golar LNG Partners LP
GMLP
| $181K | 0.07% |
16,000
+1,950
| +14% | +$22.1K |
|
149
Gabelli Equity Trust
GAB
$1.87B
| – | – |
0
| – | -$174K |
|
|
BPMP
150
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $170K | 0.07% |
11,000
| – | – |
|