SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+6.38%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$232M
AUM Growth
+$232M
(+6.1%)
Cap. Flow
+$891K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
160
New
8
Increased
57
Reduced
54
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
$3.84M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$365K |
| 3 |
Enbridge
ENB
|
$363K |
| 4 |
Iron Mountain
IRM
|
$345K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$338K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.3M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$409K |
| 3 |
Procter & Gamble
PG
|
$378K |
| 4 |
Safety Insurance
SAFT
|
$358K |
| 5 |
ARI
Apollo Commercial Real Estate
ARI
|
$357K |
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Technology | 15.03% |
| 3 | Financials | 10.7% |
| 4 | Energy | 10.12% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVR Partners
UAN
$948M
| $43K | 0.02% |
11,180
| – | – |
|
|
TOO
152
DELISTED
Teekay Offshore Partners L.P.
TOO
| $32K | 0.01% |
13,500
-300
| -2% | -$711 |
|
153
AGNC Investment
AGNC
$10.2B
| – | – |
-12,400
| Closed | -$231K |
|
154
British American Tobacco
BTI
$121B
| – | – |
-5,100
| Closed | -$257K |
|
|
155
Eli Lilly
LLY
$659B
| – | – |
-38,697
| Closed | -$3.3M |
|
156
Novartis
NVS
$245B
| – | – |
-3,160
| Closed | -$239K |
|
|
157
Safety Insurance
SAFT
$1.1B
| – | – |
-4,189
| Closed | -$358K |
|
|
TMQ
158
Trilogy Metals
TMQ
$278M
| – | – |
-10,000
| Closed | -$18K |
|
|
TWO
159
Two Harbors Investment
TWO
$1.04B
| – | – |
-12,250
| Closed | -$194K |
|
|
NUVA
160
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-7,850
| Closed | -$409K |
|