SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
This Quarter Return
-8.9%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$392M
AUM Growth
+$392M
Cap. Flow
-$42.1M
Cap. Flow %
-10.73%
Top 10 Hldgs %
29.91%
Holding
199
New
3
Increased
76
Reduced
52
Closed
22

Top Buys

1
AMZN icon
Amazon
AMZN
$4.07M
2
MSFT icon
Microsoft
MSFT
$3.33M
3
AAPL icon
Apple
AAPL
$1.85M
4
MRK icon
Merck
MRK
$1.4M
5
JPM icon
JPMorgan Chase
JPM
$1.06M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$42.8M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.83M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.82M
4
SCHW icon
Charles Schwab
SCHW
$3.8M
5
PSX icon
Phillips 66
PSX
$389K

Sector Composition

1 Technology 16.94%
2 Healthcare 15.6%
3 Consumer Staples 9.48%
4 Financials 8.81%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$177B
$204K 0.05%
1,328
+47
+4% +$7.22K
AQN icon
177
Algonquin Power & Utilities
AQN
$4.32B
$201K 0.05%
15,000
– –
AMD icon
178
Advanced Micro Devices
AMD
$262B
– –
-1,933
Closed -$211K
BWB icon
179
Bridgewater Bancshares
BWB
$445M
– –
-10,000
Closed -$167K
CGEN icon
180
Compugen
CGEN
$134M
– –
-63,800
Closed -$205K
CLPR
181
Clipper Realty
CLPR
$69.1M
– –
-17,500
Closed -$159K
CMU
182
MFS High Yield Municipal Trust
CMU
$83.9M
– –
-20,000
Closed -$77K
ENB icon
183
Enbridge
ENB
$105B
– –
-4,650
Closed -$214K
EOI
184
Eaton Vance Enhanced Equity Income Fund
EOI
$869M
– –
-11,000
Closed -$203K
EOS
185
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
– –
-10,000
Closed -$210K
FDN icon
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
– –
-1,100
Closed -$207K
IRT icon
187
Independence Realty Trust
IRT
$4.1B
– –
-10,100
Closed -$267K
LH icon
188
Labcorp
LH
$22.6B
– –
-825
Closed -$218K
NLY icon
189
Annaly Capital Management
NLY
$13.7B
– –
-30,427
Closed -$214K
NUV icon
190
Nuveen Municipal Value Fund
NUV
$1.8B
– –
-24,400
Closed -$234K
ONL
191
Orion Office REIT
ONL
$164M
– –
-10,494
Closed -$147K
PARA
192
DELISTED
Paramount Global Class B
PARA
– –
-5,800
Closed -$219K
SHW icon
193
Sherwin-Williams
SHW
$90.3B
– –
-825
Closed -$206K
SOFI icon
194
SoFi Technologies
SOFI
$29.7B
– –
-20,000
Closed -$189K
SQM icon
195
Sociedad Química y Minera de Chile
SQM
$12.5B
– –
-2,369
Closed -$203K
VGT icon
196
Vanguard Information Technology ETF
VGT
$98.9B
– –
-601
Closed -$250K
EXD
197
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-10,000
Closed -$118K
APTS
198
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-13,635
Closed -$340K
BPMP
199
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-15,000
Closed -$254K
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