SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
This Quarter Return
+7.3%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$2.92M
Cap. Flow %
1.04%
Top 10 Hldgs %
27.82%
Holding
175
New
14
Increased
50
Reduced
59
Closed
5

Top Buys

1
FIBK icon
First Interstate BancSystem
FIBK
$1.18M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.07M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$690K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$625K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$608K

Top Sells

1
RITM icon
Rithm Capital
RITM
$1.71M
2
MSFT icon
Microsoft
MSFT
$1.52M
3
CG icon
Carlyle Group
CG
$665K
4
AAPL icon
Apple
AAPL
$655K
5
ABBV icon
AbbVie
ABBV
$575K

Sector Composition

1 Healthcare 15.38%
2 Technology 12.75%
3 Financials 11.16%
4 Energy 10.15%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
126
Amphenol
APH
$135B
$330K 0.12%
3,050
– –
MDU icon
127
MDU Resources
MDU
$3.3B
$329K 0.12%
11,063
+150
+1% +$4.46K
VFC icon
128
VF Corp
VFC
$5.79B
$321K 0.11%
3,220
– –
IRM icon
129
Iron Mountain
IRM
$26.5B
$319K 0.11%
10,000
– –
GGG icon
130
Graco
GGG
$14B
$318K 0.11%
6,115
-1,050
-15% -$54.6K
ZBH icon
131
Zimmer Biomet
ZBH
$20.8B
$312K 0.11%
2,085
– –
BCX icon
132
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$308K 0.11%
38,200
– –
DRI icon
133
Darden Restaurants
DRI
$24.3B
$307K 0.11%
2,815
– –
NKE icon
134
Nike
NKE
$110B
$306K 0.11%
3,016
-31
-1% -$3.15K
EPD icon
135
Enterprise Products Partners
EPD
$68.9B
$303K 0.11%
10,765
– –
CSR
136
Centerspace
CSR
$986M
$301K 0.11%
4,150
– –
VB icon
137
Vanguard Small-Cap ETF
VB
$65.9B
$299K 0.11%
1,808
– –
NLY icon
138
Annaly Capital Management
NLY
$13.8B
$287K 0.1%
30,427
-100
-0.3% -$943
NWE icon
139
NorthWestern Energy
NWE
$3.51B
$284K 0.1%
3,964
– –
UNP icon
140
Union Pacific
UNP
$132B
$277K 0.1%
1,533
-129
-8% -$23.3K
SYK icon
141
Stryker
SYK
$149B
$276K 0.1%
1,315
– –
WFC icon
142
Wells Fargo
WFC
$258B
$273K 0.1%
5,072
-280
-5% -$15.1K
ENB icon
143
Enbridge
ENB
$105B
$264K 0.09%
6,650
– –
PNNT
144
Pennant Park Investment Corp
PNNT
$469M
$261K 0.09%
40,005
+5,710
+17% +$37.3K
ZTS icon
145
Zoetis
ZTS
$67.6B
$255K 0.09%
1,930
– –
TRV icon
146
Travelers Companies
TRV
$62.3B
$255K 0.09%
1,862
– –
OMP
147
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$249K 0.09%
15,000
– –
XOP icon
148
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$246K 0.09%
+10,385
New +$246K
WMB icon
149
Williams Companies
WMB
$70.5B
$237K 0.08%
10,000
– –
PARA
150
DELISTED
Paramount Global Class B
PARA
$237K 0.08%
+5,650
New +$237K
3 4 5
6
7