SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+10.94%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$229M
AUM Growth
+$229M
(+9.3%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
155
New
6
Increased
34
Reduced
59
Closed
6
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.71M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.49M |
| 3 |
Kraft Heinz
KHC
|
$1.14M |
| 4 |
Phillips 66
PSX
|
$782K |
| 5 |
AbbVie
ABBV
|
$496K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.76M |
| 2 |
AstraZeneca
AZN
|
$4M |
| 3 |
Oracle
ORCL
|
$1.62M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.04M |
| 5 |
Merck
MRK
|
$1.02M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Technology | 13.43% |
| 3 | Energy | 11.39% |
| 4 | Financials | 10.56% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Evogene
EVGN
$10.9M
| – | – |
-12,750
| Closed | -$25K |
|
|
152
iShares Floating Rate Bond ETF
FLOT
$9.11B
| – | – |
-114,465
| Closed | -$5.76M |
|
|
153
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| – | – |
-34,197
| Closed | -$1.04M |
|
154
Lear
LEA
$5.85B
| – | – |
-2,440
| Closed | -$300K |
|
|
CTT
155
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-10,000
| Closed | -$71K |
|