SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
1-Year Return 11.38%
This Quarter Return
-8.9%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$392M
AUM Growth
-$89.9M
Cap. Flow
-$46.3M
Cap. Flow %
-11.82%
Top 10 Hldgs %
29.91%
Holding
199
New
3
Increased
75
Reduced
54
Closed
22

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.33M
2
AMZN icon
Amazon
AMZN
$1.97M
3
AAPL icon
Apple
AAPL
$1.85M
4
MRK icon
Merck
MRK
$1.4M
5
JPM icon
JPMorgan Chase
JPM
$1.06M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$42.8M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.83M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.82M
4
SCHW icon
Charles Schwab
SCHW
$3.8M
5
T icon
AT&T
T
$1.64M

Sector Composition

1 Technology 16.94%
2 Healthcare 15.6%
3 Consumer Staples 9.48%
4 Financials 8.81%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
126
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$349K 0.09%
8,519
-635
-7% -$26K
UNH icon
127
UnitedHealth
UNH
$281B
$348K 0.09%
677
+27
+4% +$13.9K
BCX icon
128
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$343K 0.09%
38,200
– –
GGG icon
129
Graco
GGG
$14.3B
$342K 0.09%
5,765
+150
+3% +$8.9K
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$342K 0.09%
17,544
+1,160
+7% +$22.6K
TRV icon
131
Travelers Companies
TRV
$62.9B
$342K 0.09%
2,022
+125
+7% +$21.1K
BP icon
132
BP
BP
$88.4B
$337K 0.09%
+11,903
New +$337K
SPSB icon
133
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$321K 0.08%
10,800
– –
WMB icon
134
Williams Companies
WMB
$70.3B
$320K 0.08%
10,257
+257
+3% +$8.02K
ICLN icon
135
iShares Global Clean Energy ETF
ICLN
$1.55B
$314K 0.08%
16,465
+775
+5% +$14.8K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$314K 0.08%
7,545
-53
-0.7% -$2.21K
CEQP
137
DELISTED
Crestwood Equity Partners LP
CEQP
$314K 0.08%
13,050
-4,500
-26% -$108K
AIO
138
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$828M
$312K 0.08%
19,282
-1,750
-8% -$28.3K
EBMT icon
139
Eagle Bancorp Montana
EBMT
$140M
$309K 0.08%
15,514
+3,011
+24% +$60K
BRSP
140
BrightSpire Capital
BRSP
$767M
$303K 0.08%
40,140
-1,500
-4% -$11.3K
TMO icon
141
Thermo Fisher Scientific
TMO
$185B
$296K 0.08%
545
– –
SPY icon
142
SPDR S&P 500 ETF Trust
SPY
$662B
$295K 0.08%
783
+53
+7% +$20K
BSTZ icon
143
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$294K 0.08%
15,021
-1,504
-9% -$29.4K
GIS icon
144
General Mills
GIS
$26.5B
$293K 0.07%
3,886
+400
+11% +$30.2K
BKNG icon
145
Booking.com
BKNG
$181B
$290K 0.07%
166
– –
NEE icon
146
NextEra Energy, Inc.
NEE
$146B
$287K 0.07%
3,701
– –
TRTX
147
TPG RE Finance Trust
TRTX
$747M
$286K 0.07%
31,700
-3,000
-9% -$27.1K
BMEZ icon
148
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$276K 0.07%
16,775
-2,600
-13% -$42.8K
ZTS icon
149
Zoetis
ZTS
$67.9B
$276K 0.07%
1,607
+22
+1% +$3.78K
PDI icon
150
PIMCO Dynamic Income Fund
PDI
$7.56B
$275K 0.07%
13,177
+370
+3% +$7.72K
4 5
6
7 8