SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
This Quarter Return
+7.3%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$2.92M
Cap. Flow %
1.04%
Top 10 Hldgs %
27.82%
Holding
175
New
14
Increased
50
Reduced
59
Closed
5

Top Buys

1
FIBK icon
First Interstate BancSystem
FIBK
$1.18M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.07M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$690K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$625K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$608K

Top Sells

1
RITM icon
Rithm Capital
RITM
$1.71M
2
MSFT icon
Microsoft
MSFT
$1.52M
3
CG icon
Carlyle Group
CG
$665K
4
AAPL icon
Apple
AAPL
$655K
5
ABBV icon
AbbVie
ABBV
$575K

Sector Composition

1 Healthcare 15.38%
2 Technology 12.75%
3 Financials 11.16%
4 Energy 10.15%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
151
Ford
F
$46.3B
$224K 0.08%
24,050
– –
V icon
152
Visa
V
$675B
$224K 0.08%
1,190
– –
LLY icon
153
Eli Lilly
LLY
$658B
$222K 0.08%
+1,686
New +$222K
CMCSA icon
154
Comcast
CMCSA
$124B
$218K 0.08%
4,854
+162
+3% +$7.28K
UNH icon
155
UnitedHealth
UNH
$277B
$218K 0.08%
+742
New +$218K
BAC icon
156
Bank of America
BAC
$369B
$217K 0.08%
+6,152
New +$217K
TSN icon
157
Tyson Foods
TSN
$20B
$217K 0.08%
2,381
– –
DHR icon
158
Danaher
DHR
$144B
$216K 0.08%
1,405
– –
PKG icon
159
Packaging Corp of America
PKG
$19.2B
$213K 0.08%
1,900
– –
AQN icon
160
Algonquin Power & Utilities
AQN
$4.32B
$212K 0.08%
15,000
– –
NEE icon
161
NextEra Energy, Inc.
NEE
$147B
$206K 0.07%
+850
New +$206K
EOS
162
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$178K 0.06%
+10,000
New +$178K
GAB icon
163
Gabelli Equity Trust
GAB
$1.87B
$172K 0.06%
28,229
– –
BPMP
164
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$172K 0.06%
11,000
– –
AM icon
165
Antero Midstream
AM
$8.5B
$163K 0.06%
21,500
– –
BWB icon
166
Bridgewater Bancshares
BWB
$444M
$138K 0.05%
10,000
– –
GMLP
167
DELISTED
Golar LNG Partners LP
GMLP
$130K 0.05%
14,700
-1,300
-8% -$11.5K
AMZA icon
168
InfraCap MLP ETF
AMZA
$411M
$99K 0.04%
22,000
-12,000
-35% -$54K
EXG icon
169
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$88K 0.03%
10,000
– –
PEI
170
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$53K 0.02%
10,000
– –
CG icon
171
Carlyle Group
CG
$22.7B
– –
-26,000
Closed -$665K
DINO icon
172
HF Sinclair
DINO
$9.65B
– –
-3,848
Closed -$206K
FDN icon
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
– –
-3,890
Closed -$524K
SAFT icon
174
Safety Insurance
SAFT
$1.08B
– –
-2,001
Closed -$203K
FLG
175
Flagstar Financial, Inc.
FLG
$5.3B
– –
-16,000
Closed -$201K
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