SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
1-Year Return
11.38%
This Quarter Return
+5.09%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$419M
AUM Growth
+$59.5M
(+17%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
201
New
11
Increased
77
Reduced
50
Closed
4
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$21.6M |
| 2 |
Lockheed Martin
LMT
|
$5.47M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.67M |
| 4 |
Verizon
VZ
|
$3.58M |
| 5 |
Amazon
AMZN
|
$2.55M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.89M |
| 3 |
Lowe's Companies
LOW
|
$2.07M |
| 4 |
Sysco
SYY
|
$1.76M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$980K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 10.2% |
| 4 | Consumer Staples | 8.28% |
| 5 | Industrials | 6.98% |
