SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
This Quarter Return
+3.63%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$10.1M
Cap. Flow %
3.69%
Top 10 Hldgs %
29.24%
Holding
178
New
12
Increased
41
Reduced
59
Closed
7

Top Buys

1
IBM icon
IBM
IBM
$4.7M
2
USB icon
US Bancorp
USB
$4.44M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$1.07M
4
CGEN icon
Compugen
CGEN
$1.04M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$902K

Top Sells

1
AXP icon
American Express
AXP
$4.22M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.81M
3
AAPL icon
Apple
AAPL
$3.36M
4
OTIS icon
Otis Worldwide
OTIS
$1.21M
5
CTVA icon
Corteva
CTVA
$1.18M

Sector Composition

1 Technology 15.01%
2 Healthcare 14.78%
3 Financials 10.04%
4 Consumer Staples 9.25%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKG icon
151
Packaging Corp of America
PKG
$19.2B
$207K 0.08%
+1,900
New +$207K
FDN icon
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$207K 0.08%
1,100
-220
-17% -$41.4K
NWE icon
153
NorthWestern Energy
NWE
$3.51B
$204K 0.07%
4,200
+250
+6% +$12.1K
BRG
154
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$203K 0.07%
26,800
– –
FIS icon
155
Fidelity National Information Services
FIS
$35.6B
$202K 0.07%
+1,375
New +$202K
TRV icon
156
Travelers Companies
TRV
$62.3B
$201K 0.07%
1,862
– –
WMB icon
157
Williams Companies
WMB
$70.5B
$197K 0.07%
10,000
– –
EOS
158
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$185K 0.07%
10,000
– –
F icon
159
Ford
F
$46.2B
$160K 0.06%
24,060
– –
AM icon
160
Antero Midstream
AM
$8.54B
$124K 0.05%
23,000
– –
PNNT
161
Pennant Park Investment Corp
PNNT
$469M
$123K 0.04%
38,640
– –
IRT icon
162
Independence Realty Trust
IRT
$4.12B
$122K 0.04%
10,500
– –
BRSP
163
BrightSpire Capital
BRSP
$762M
$115K 0.04%
23,400
-5,100
-18% -$25.1K
BPMP
164
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$109K 0.04%
11,000
– –
MLPB icon
165
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$211M
$100K 0.04%
10,700
-9,415
-47% -$88K
BWB icon
166
Bridgewater Bancshares
BWB
$446M
$95K 0.03%
10,000
– –
OMP
167
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$93K 0.03%
15,000
– –
EXG icon
168
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$74K 0.03%
10,000
– –
KRP icon
169
Kimbell Royalty Partners
KRP
$1.28B
$70K 0.03%
11,500
– –
CMU
170
MFS High Yield Municipal Trust
CMU
$83.9M
$62K 0.02%
+14,800
New +$62K
GMLP
171
DELISTED
Golar LNG Partners LP
GMLP
$28K 0.01%
13,700
– –
MDU icon
172
MDU Resources
MDU
$3.3B
– –
-9,869
Closed -$219K
GAB icon
173
Gabelli Equity Trust
GAB
$1.88B
– –
-28,229
Closed -$142K
ENB icon
174
Enbridge
ENB
$105B
– –
-6,650
Closed -$202K
SCHE icon
175
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-156,473
Closed -$3.81M
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