SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
This Quarter Return
+12.66%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$24.2M
Cap. Flow %
5.58%
Top 10 Hldgs %
29.67%
Holding
208
New
34
Increased
46
Reduced
71
Closed
10

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$17.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$8.61M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.94M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.14M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.99M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$6.39M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.16M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.86M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.59M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.14M

Sector Composition

1 Technology 15.87%
2 Healthcare 14.45%
3 Financials 9.03%
4 Consumer Staples 8.47%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$54.3B
$392K 0.09%
1,540
– –
SCHF icon
127
Schwab International Equity ETF
SCHF
$50B
$390K 0.09%
12,109
+90
+0.7% +$2.9K
BCX icon
128
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$381K 0.09%
38,200
– –
TRV icon
129
Travelers Companies
TRV
$62.3B
$375K 0.09%
2,002
-20
-1% -$3.75K
META icon
130
Meta Platforms (Facebook)
META
$1.85T
$371K 0.09%
3,080
– –
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$364K 0.08%
6,680
-2,610
-28% -$142K
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$12B
$364K 0.08%
5,547
-391
-7% -$25.7K
GGG icon
133
Graco
GGG
$14B
$362K 0.08%
5,385
-30
-0.6% -$2.02K
UNH icon
134
UnitedHealth
UNH
$279B
$360K 0.08%
679
+1
+0.1% +$530
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$359K 0.08%
8,862
+315
+4% +$12.8K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$38.3B
$345K 0.08%
+4,589
New +$345K
LADR
137
Ladder Capital
LADR
$1.48B
$343K 0.08%
34,200
-6,653
-16% -$66.8K
CEQP
138
DELISTED
Crestwood Equity Partners LP
CEQP
$342K 0.08%
13,050
– –
EFC
139
Ellington Financial
EFC
$1.37B
$335K 0.08%
27,100
– –
BKNG icon
140
Booking.com
BKNG
$181B
$335K 0.08%
166
– –
WMB icon
141
Williams Companies
WMB
$70.5B
$329K 0.08%
10,000
– –
SYK icon
142
Stryker
SYK
$149B
$325K 0.07%
1,330
– –
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$324K 0.07%
2,294
-643
-22% -$90.8K
SPSB icon
144
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$317K 0.07%
10,800
– –
GIS icon
145
General Mills
GIS
$26.6B
$313K 0.07%
3,729
-157
-4% -$13.2K
RTX icon
146
RTX Corp
RTX
$212B
$307K 0.07%
3,044
-808
-21% -$81.5K
XBI icon
147
SPDR S&P Biotech ETF
XBI
$5.29B
$301K 0.07%
3,631
– –
NEE icon
148
NextEra Energy, Inc.
NEE
$148B
$300K 0.07%
3,592
-69
-2% -$5.77K
SPY icon
149
SPDR S&P 500 ETF Trust
SPY
$656B
$299K 0.07%
783
– –
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$293K 0.07%
+3,943
New +$293K
4 5
6
7 8