SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
1-Year Return 11.38%
This Quarter Return
+8.36%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$359M
AUM Growth
+$33M
Cap. Flow
+$8.27M
Cap. Flow %
2.3%
Top 10 Hldgs %
30.02%
Holding
203
New
11
Increased
54
Reduced
67
Closed
13

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$22.1M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.97M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$1.55M
4
AAPL icon
Apple
AAPL
$1M
5
PFE icon
Pfizer
PFE
$760K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$16.3M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
$761K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$688K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$688K

Sector Composition

1 Technology 14.33%
2 Healthcare 13.15%
3 Financials 10.61%
4 Consumer Staples 9.38%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$67.4B
$207K 0.06%
938
-169
-15% -$37.3K
TMO icon
177
Thermo Fisher Scientific
TMO
$185B
$206K 0.06%
452
-106
-19% -$48.3K
BAC icon
178
Bank of America
BAC
$375B
$205K 0.06%
+5,305
New +$205K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$38.4B
$205K 0.06%
2,495
+75
+3% +$6.16K
SHW icon
180
Sherwin-Williams
SHW
$91.2B
$203K 0.06%
825
– –
BRSP
181
BrightSpire Capital
BRSP
$767M
$202K 0.06%
23,700
+4,100
+21% +$34.9K
ITW icon
182
Illinois Tool Works
ITW
$77.4B
$202K 0.06%
+910
New +$202K
EOI
183
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$185K 0.05%
+11,000
New +$185K
BWB icon
184
Bridgewater Bancshares
BWB
$455M
$162K 0.05%
10,000
– –
IRT icon
185
Independence Realty Trust
IRT
$4.16B
$160K 0.04%
10,500
– –
BPMP
186
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$139K 0.04%
11,000
– –
LMRK
187
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$118K 0.03%
10,000
– –
KRP icon
188
Kimbell Royalty Partners
KRP
$1.28B
$117K 0.03%
11,500
– –
EXD
189
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$108K 0.03%
+10,000
New +$108K
CMU
190
MFS High Yield Municipal Trust
CMU
$84.4M
$89K 0.02%
20,000
– –
A icon
191
Agilent Technologies
A
$36.4B
– –
-1,865
Closed -$221K
CGNX icon
192
Cognex
CGNX
$7.43B
– –
-5,625
Closed -$452K
CINF icon
193
Cincinnati Financial
CINF
$24.3B
– –
-2,988
Closed -$261K
FIS icon
194
Fidelity National Information Services
FIS
$35.9B
– –
-1,625
Closed -$230K
IAU icon
195
iShares Gold Trust
IAU
$52B
– –
-7,998
Closed -$290K
JOE icon
196
St. Joe Company
JOE
$2.91B
– –
-4,835
Closed -$205K
LUMN icon
197
Lumen
LUMN
$5.1B
– –
-14,550
Closed -$142K
MTW icon
198
Manitowoc
MTW
$357M
– –
-10,550
Closed -$140K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-11,189
Closed -$431K
ROG icon
200
Rogers Corp
ROG
$1.44B
– –
-1,330
Closed -$207K
5 6 7
8
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