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
(+2.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
178
New
12
Increased
41
Reduced
59
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$5.84M |
| 2 |
IBM
IBM
|
$4.7M |
| 3 |
US Bancorp
USB
|
$4.44M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.07M |
| 5 |
Compugen
CGEN
|
$1.04M |
Top Sells
| 1 |
American Express
AXP
|
$4.22M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.81M |
| 3 |
Otis Worldwide
OTIS
|
$1.21M |
| 4 |
Corteva
CTVA
|
$1.18M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$801K |
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 | |
|---|---|---|---|---|---|---|
176
MDU Resources
MDU
$3.33B
| – | – |
-9,869
| Closed | -$219K |
|
|
177
Otis Worldwide
OTIS
$33.9B
| – | – |
-21,354
| Closed | -$1.21M |
|
|
178
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-156,473
| Closed | -$3.81M |
|