SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
1-Year Return
11.38%
This Quarter Return
+14.02%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$326M
AUM Growth
+$51.8M
(+19%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
201
New
30
Increased
66
Reduced
53
Closed
9
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.56M |
| 2 |
MDU Resources
MDU
|
$4.26M |
| 3 |
Unilever
UL
|
$3.38M |
| 4 |
United States Oil Fund
USO
|
$2.33M |
| 5 |
NorthWestern Energy
NWE
|
$2.32M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$3.3M |
| 2 |
Occidental Petroleum
OXY
|
$2.05M |
| 3 |
DuPont de Nemours
DD
|
$1.67M |
| 4 |
Dow Inc
DOW
|
$1.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.21M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 10.23% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 7.32% |
