SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
1-Year Return 11.38%
This Quarter Return
-1.42%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$449M
AUM Growth
+$30.5M
Cap. Flow
+$37.6M
Cap. Flow %
8.37%
Top 10 Hldgs %
34.78%
Holding
203
New
6
Increased
83
Reduced
40
Closed
5

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$14.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.56M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.54M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.5M
5
PSX icon
Phillips 66
PSX
$1.19M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$661K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$596K
3
HMLP
HOEGH LNG PARTNERS LP
HMLP
$539K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$458K
5
QQQ icon
Invesco QQQ Trust
QQQ
$402K

Sector Composition

1 Technology 13.46%
2 Healthcare 11.78%
3 Financials 9.91%
4 Consumer Staples 7.68%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSR
126
Centerspace
CSR
$1.01B
$421K 0.09%
4,450
– –
GGG icon
127
Graco
GGG
$14.2B
$414K 0.09%
5,915
– –
IVE icon
128
iShares S&P 500 Value ETF
IVE
$41B
$407K 0.09%
2,800
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$406K 0.09%
8,120
-1,232
-13% -$61.6K
GBCI icon
130
Glacier Bancorp
GBCI
$5.88B
$398K 0.09%
7,191
-12
-0.2% -$664
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$2.84T
$398K 0.09%
2,980
+400
+16% +$53.4K
KRP icon
132
Kimbell Royalty Partners
KRP
$1.25B
$396K 0.09%
28,000
+11,000
+65% +$156K
BKNG icon
133
Booking.com
BKNG
$178B
$394K 0.09%
166
– –
MGK icon
134
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$390K 0.09%
1,660
– –
CGEN icon
135
Compugen
CGEN
$134M
$381K 0.08%
63,800
– –
BDX icon
136
Becton Dickinson
BDX
$55.1B
$379K 0.08%
1,579
– –
BRSP
137
BrightSpire Capital
BRSP
$772M
$378K 0.08%
40,250
+1,000
+3% +$9.39K
KMI icon
138
Kinder Morgan
KMI
$59.1B
$371K 0.08%
22,197
– –
F icon
139
Ford
F
$46.7B
$357K 0.08%
25,218
+835
+3% +$11.8K
LLY icon
140
Eli Lilly
LLY
$652B
$355K 0.08%
1,538
+63
+4% +$14.5K
VER
141
DELISTED
VEREIT, Inc.
VER
$355K 0.08%
7,845
-5
-0.1% -$226
UNH icon
142
UnitedHealth
UNH
$286B
$354K 0.08%
907
+1
+0.1% +$390
SYK icon
143
Stryker
SYK
$150B
$348K 0.08%
1,320
– –
BCX icon
144
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$341K 0.08%
38,200
– –
V icon
145
Visa
V
$666B
$339K 0.08%
1,520
+96
+7% +$21.4K
OMP
146
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$335K 0.07%
15,000
– –
WM icon
147
Waste Management
WM
$88.6B
$332K 0.07%
2,226
-290
-12% -$43.3K
COP icon
148
ConocoPhillips
COP
$116B
$330K 0.07%
+4,867
New +$330K
NEE icon
149
NextEra Energy, Inc.
NEE
$146B
$319K 0.07%
4,061
+661
+19% +$51.9K
PCI
150
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$315K 0.07%
14,900
-6,204
-29% -$131K
4 5
6
7 8