SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-7.56%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$368M
AUM Growth
+$368M
(-6%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
183
New
5
Increased
64
Reduced
49
Closed
9
Top Buys
| 1 |
Caterpillar
CAT
|
$6.91M |
| 2 |
Ford
F
|
$5.65M |
| 3 |
IBM
IBM
|
$1.41M |
| 4 |
AT&T
T
|
$1.07M |
| 5 |
Intel
INTC
|
$1.02M |
Top Sells
| 1 |
3M
MMM
|
$6.68M |
| 2 |
Unilever
UL
|
$4.13M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.91M |
| 4 |
Exxon Mobil
XOM
|
$2.1M |
| 5 |
Chevron
CVX
|
$1.2M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 9.42% |
| 4 | Consumer Staples | 8.4% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$20B
| – | – |
-2,381
| Closed | -$205K |
|
|
177
Unilever
UL
$158B
| – | – |
-90,057
| Closed | -$4.13M |
|
178
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-15,000
| Closed | -$201K |
|
179
American Water Works
AWK
$27.5B
| – | – |
-1,480
| Closed | -$220K |
|
180
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| – | – |
-6,790
| Closed | -$220K |
|
181
FedEx
FDX
$53.2B
| – | – |
-1,095
| Closed | -$248K |
|
|
182
3M
MMM
$81B
| – | – |
-61,721
| Closed | -$6.68M |
|
183
Micron Technology
MU
$133B
| – | – |
0
| – | – |
|