SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+1.49%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$245M
AUM Growth
+$245M
(+7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
160
New
11
Increased
52
Reduced
47
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.41M |
| 2 |
Charles Schwab
SCHW
|
$2.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.51M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.18M |
| 2 |
DuPont de Nemours
DD
|
$3.5M |
| 3 |
Independence Realty Trust
IRT
|
$562K |
| 4 |
Qualcomm
QCOM
|
$351K |
| 5 |
National Grid
NGG
|
$346K |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 12.86% |
| 3 | Energy | 10.67% |
| 4 | Financials | 10.52% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
151
Flagstar Financial, Inc.
FLG
$5.36B
| $160K | 0.07% |
16,000
| – | – |
|
152
Bridgewater Bancshares
BWB
$446M
| $115K | 0.05% |
10,000
| – | – |
|
|
PEI
153
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $65K | 0.03% |
10,000
| – | – |
|
|
ARI
154
Apollo Commercial Real Estate
ARI
$1.47B
| – | – |
-10,300
| Closed | -$187K |
|
|
155
Bank of New York Mellon
BK
$73.7B
| – | – |
-82,797
| Closed | -$4.18M |
|
156
Compugen
CGEN
$135M
| – | – |
-69,100
| Closed | -$286K |
|
|
157
Independence Realty Trust
IRT
$4.08B
| – | – |
-52,050
| Closed | -$562K |
|
|
158
National Grid
NGG
$67.7B
| – | – |
-6,204
| Closed | -$346K |
|
159
PennantPark Floating Rate Capital
PFLT
$1.02B
| – | – |
-16,250
| Closed | -$208K |
|
160
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-3,695
| Closed | -$203K |
|