SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-2.71%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$219M
AUM Growth
+$219M
(-1.8%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
158
New
7
Increased
62
Reduced
55
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$3.96M |
| 2 |
AB InBev
BUD
|
$3.51M |
| 3 |
DuPont de Nemours
DD
|
$3.5M |
| 4 |
GE Aerospace
GE
|
$1.36M |
| 5 |
Procter & Gamble
PG
|
$898K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.01M |
| 2 |
Target
TGT
|
$3.87M |
| 3 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$3.6M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$715K |
| 5 |
Glacier Bancorp
GBCI
|
$680K |
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Technology | 14.46% |
| 3 | Financials | 10.54% |
| 4 | Energy | 8.86% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMQ
151
Trilogy Metals
TMQ
$266M
| $13K | 0.01% |
10,000
| – | – |
|
152
Caterpillar
CAT
$193B
| – | – |
-1,618
| Closed | -$255K |
|
|
AFSI
153
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-20,800
| Closed | -$462K |
|
|
BREW
154
DELISTED
Craft Brew Alliance, Inc.
BREW
| – | – |
-32,236
| Closed | -$3.6M |
|
|
ANH
155
DELISTED
Anworth Mortgage Asset Corporation
ANH
| – | – |
-11,940
| Closed | -$316K |
|
156
iShares Russell 2000 ETF
IWM
$66.4B
| – | – |
-4,412
| Closed | -$673K |
|
157
Hercules Capital
HTGC
$3.5B
| – | – |
-21,879
| Closed | -$561K |
|
158
Gladstone Investment Corp
GAIN
$538M
| – | – |
-10,500
| Closed | -$269K |
|