SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-11.16%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$209M
AUM Growth
+$209M
(-9.8%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
156
New
4
Increased
64
Reduced
46
Closed
6
Top Buys
| 1 |
Phillips 66
PSX
|
$2.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$815K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$679K |
| 4 |
DuPont de Nemours
DD
|
$566K |
| 5 |
Bank of New York Mellon
BK
|
$520K |
Top Sells
| 1 |
CSR
Centerspace
CSR
|
$1.47M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$713K |
| 3 |
Cisco
CSCO
|
$705K |
| 4 |
Pfizer
PFE
|
$527K |
| 5 |
Oracle
ORCL
|
$465K |
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Technology | 13.58% |
| 3 | Financials | 10.89% |
| 4 | Energy | 10.37% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
151
MFA Financial
MFA
$1.03B
| – | – |
-10,100
| Closed | -$74K |
|
152
Packaging Corp of America
PKG
$19.6B
| – | – |
-1,900
| Closed | -$208K |
|
153
CVR Partners
UAN
$948M
| – | – |
-11,180
| Closed | -$43K |
|
154
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,713
| Closed | -$239K |
|
|
TOO
155
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – |
-13,500
| Closed | -$32K |
|
|
ETP
156
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
0
| – | – |
|