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
BKH icon
176
Black Hills Corp
BKH
$4.34B
$245K 0.05%
3,900
– –
PARA
177
DELISTED
Paramount Global Class B
PARA
$243K 0.05%
6,150
– –
VGT icon
178
Vanguard Information Technology ETF
VGT
$99.7B
$241K 0.05%
601
– –
EOS
179
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$232K 0.05%
10,000
– –
LH icon
180
Labcorp
LH
$22.9B
$232K 0.05%
960
– –
SHW icon
181
Sherwin-Williams
SHW
$91.2B
$231K 0.05%
825
– –
CAT icon
182
Caterpillar
CAT
$197B
$229K 0.05%
1,192
-3
-0.3% -$576
SPY icon
183
SPDR S&P 500 ETF Trust
SPY
$662B
$227K 0.05%
530
– –
C icon
184
Citigroup
C
$179B
$225K 0.05%
+3,205
New +$225K
ALTA
185
DELISTED
Altabancorp Common Stock
ALTA
$225K 0.05%
5,100
– –
VFC icon
186
VF Corp
VFC
$5.85B
$221K 0.05%
3,300
+80
+2% +$5.36K
AQN icon
187
Algonquin Power & Utilities
AQN
$4.33B
$220K 0.05%
15,000
– –
BAC icon
188
Bank of America
BAC
$375B
$211K 0.05%
4,975
-50
-1% -$2.12K
IRT icon
189
Independence Realty Trust
IRT
$4.16B
$206K 0.05%
10,100
-400
-4% -$8.16K
PGR icon
190
Progressive
PGR
$146B
$202K 0.05%
2,230
– –
BPMP
191
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$199K 0.04%
15,000
+4,000
+36% +$53.1K
EOI
192
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$197K 0.04%
11,000
– –
BWB icon
193
Bridgewater Bancshares
BWB
$455M
$175K 0.04%
10,000
– –
APTS
194
DELISTED
Preferred Apartment Communities, Inc.
APTS
$167K 0.04%
13,635
-32,000
-70% -$392K
LMRK
195
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$164K 0.04%
10,000
– –
VTRS icon
196
Viatris
VTRS
$12B
$141K 0.03%
10,435
-71
-0.7% -$959
EXD
197
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$113K 0.03%
10,000
– –
CMU
198
MFS High Yield Municipal Trust
CMU
$84.4M
$92K 0.02%
20,000
– –
FDX icon
199
FedEx
FDX
$53.2B
– –
-685
Closed -$204K
ITW icon
200
Illinois Tool Works
ITW
$77.4B
– –
-910
Closed -$203K
5 6 7
8
9