SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+2.53%
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
(+0.01%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
162
New
9
Increased
49
Reduced
62
Closed
10
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.36M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.77M |
| 3 |
AT&T
T
|
$1.09M |
| 4 |
Cincinnati Financial
CINF
|
$667K |
| 5 |
TRTX
TPG RE Finance Trust
TRTX
|
$554K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.77M |
| 2 |
J.M. Smucker
SJM
|
$3.39M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.85M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$924K |
| 5 |
Sherwin-Williams
SHW
|
$584K |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 14.55% |
| 3 | Financials | 10.98% |
| 4 | Energy | 10.33% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOO
151
DELISTED
Teekay Offshore Partners L.P.
TOO
| $36K | 0.02% |
13,800
| – | – |
|
|
TMQ
152
Trilogy Metals
TMQ
$278M
| $18K | 0.01% |
10,000
| – | – |
|
|
DX
153
Dynex Capital
DX
$1.62B
| – | – |
-20,100
| Closed | -$133K |
|
154
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| – | – |
-10,332
| Closed | -$168K |
|
155
Schwab US REIT ETF
SCHH
$8.23B
| – | – |
-7,100
| Closed | -$272K |
|
|
156
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,489
| Closed | -$584K |
|
|
157
J.M. Smucker
SJM
$11.8B
| – | – |
-27,315
| Closed | -$3.39M |
|
158
Constellation Brands
STZ
$26.7B
| – | – |
-900
| Closed | -$205K |
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-5,205
| Closed | -$408K |
|
|
160
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-50,472
| Closed | -$2.85M |
|
|
NUAN
161
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-11,050
| Closed | -$174K |
|
|
MTGE
162
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| – | – |
-24,500
| Closed | -$439K |
|