SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
1-Year Return
11.38%
This Quarter Return
+7.52%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$490M
AUM Growth
+$40.8M
(+9.1%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
214
New
16
Increased
67
Reduced
57
Closed
9
Top Buys
| 1 |
3M
MMM
|
$5.8M |
| 2 |
United States Oil Fund
USO
|
$3.46M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.06M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$617K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.3M |
| 2 |
Coinbase
COIN
|
$1.7M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$811K |
| 5 |
Pfizer
PFE
|
$617K |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 8.86% |
| 4 | Consumer Staples | 7.86% |
| 5 | Energy | 6.22% |
