SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
1-Year Return 11.38%
This Quarter Return
-1.42%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$449M
AUM Growth
+$30.5M
Cap. Flow
+$37.6M
Cap. Flow %
8.37%
Top 10 Hldgs %
34.78%
Holding
203
New
6
Increased
83
Reduced
40
Closed
5

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$14.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.56M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.54M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.5M
5
PSX icon
Phillips 66
PSX
$1.19M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$661K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$596K
3
HMLP
HOEGH LNG PARTNERS LP
HMLP
$539K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$458K
5
QQQ icon
Invesco QQQ Trust
QQQ
$402K

Sector Composition

1 Technology 13.46%
2 Healthcare 11.78%
3 Financials 9.91%
4 Consumer Staples 7.68%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
151
Union Pacific
UNP
$132B
$313K 0.07%
1,597
– –
WFC icon
152
Wells Fargo
WFC
$262B
$313K 0.07%
6,746
+109
+2% +$5.06K
AXP icon
153
American Express
AXP
$230B
$312K 0.07%
1,865
-5
-0.3% -$836
ZTS icon
154
Zoetis
ZTS
$67.9B
$308K 0.07%
1,585
– –
ZBH icon
155
Zimmer Biomet
ZBH
$20.8B
$305K 0.07%
2,148
– –
EXG icon
156
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$300K 0.07%
30,000
– –
GIS icon
157
General Mills
GIS
$26.5B
$299K 0.07%
4,991
– –
QQQJ icon
158
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
$287K 0.06%
8,680
+425
+5% +$14.1K
EBMT icon
159
Eagle Bancorp Montana
EBMT
$140M
$284K 0.06%
12,703
+300
+2% +$6.71K
TRV icon
160
Travelers Companies
TRV
$62.9B
$283K 0.06%
1,862
– –
BRG
161
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$279K 0.06%
21,900
– –
IBMM
162
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$278K 0.06%
10,329
– –
SOFI icon
163
SoFi Technologies
SOFI
$30.4B
$277K 0.06%
+17,424
New +$277K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$38.4B
$275K 0.06%
3,361
+761
+29% +$62.3K
PAYX icon
165
Paychex
PAYX
$49.4B
$265K 0.06%
2,353
+43
+2% +$4.84K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$63.7B
$262K 0.06%
1,675
– –
PKG icon
167
Packaging Corp of America
PKG
$19.5B
$261K 0.06%
1,900
– –
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$260K 0.06%
1,100
– –
IWM icon
169
iShares Russell 2000 ETF
IWM
$67.4B
$260K 0.06%
+1,190
New +$260K
WMB icon
170
Williams Companies
WMB
$70.3B
$259K 0.06%
10,000
– –
NLY icon
171
Annaly Capital Management
NLY
$14B
$258K 0.06%
7,651
+44
+0.6% +$1.48K
TMO icon
172
Thermo Fisher Scientific
TMO
$185B
$258K 0.06%
452
-90
-17% -$51.4K
VHT icon
173
Vanguard Health Care ETF
VHT
$15.6B
$258K 0.06%
1,042
– –
AWK icon
174
American Water Works
AWK
$27.6B
$250K 0.06%
1,480
– –
TXN icon
175
Texas Instruments
TXN
$170B
$246K 0.05%
1,281
+40
+3% +$7.68K
5 6
7
8 9