SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
1-Year Return
11.38%
This Quarter Return
+5.02%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$223M
AUM Growth
+$13.6M
(+6.5%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
161
New
17
Increased
41
Reduced
67
Closed
10
Top Buys
| 1 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$3.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.64M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.03M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$673K |
Top Sells
| 1 |
AB InBev
BUD
|
$3.75M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$733K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$708K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$597K |
| 5 |
J.M. Smucker
SJM
|
$586K |
Sector Composition
| 1 | Healthcare | 14.82% |
| 2 | Technology | 13.98% |
| 3 | Financials | 11.23% |
| 4 | Energy | 9.22% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMQ
151
Trilogy Metals
TMQ
$289M
| $11K | ﹤0.01% |
10,000
| – | – |
|
152
Baker Hughes
BKR
$45.7B
| – | – |
-12,475
| Closed | -$457K |
|
|
153
AB InBev
BUD
$116B
| – | – |
-31,461
| Closed | -$3.75M |
|
154
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-2,148
| Closed | -$239K |
|
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-5,700
| Closed | -$300K |
|
156
Medtronic
MDT
$119B
| – | – |
-2,775
| Closed | -$216K |
|
157
Invesco Pharmaceuticals ETF
PJP
$264M
| – | – |
-4,233
| Closed | -$277K |
|
|
NBLX
158
DELISTED
Noble Midstream Partners LP
NBLX
| – | – |
-5,277
| Closed | -$274K |
|
|
OAK
159
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-6,000
| Closed | -$282K |
|
|
ANDX
160
DELISTED
Andeavor Logistics LP
ANDX
| – | – |
-4,458
| Closed | -$223K |
|
|
DO
161
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-22,950
| Closed | -$333K |
|