SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
This Quarter Return
+12.66%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$24.2M
Cap. Flow %
5.58%
Top 10 Hldgs %
29.67%
Holding
208
New
34
Increased
46
Reduced
71
Closed
10

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$17.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$8.61M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.94M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.14M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.99M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$6.39M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.16M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.86M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.59M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.14M

Sector Composition

1 Technology 15.87%
2 Healthcare 14.45%
3 Financials 9.03%
4 Consumer Staples 8.47%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSTZ icon
176
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$223K 0.05%
14,285
-988
-6% -$15.5K
PDI icon
177
PIMCO Dynamic Income Fund
PDI
$7.53B
$220K 0.05%
11,896
-1,281
-10% -$23.7K
IWM icon
178
iShares Russell 2000 ETF
IWM
$66.6B
$217K 0.05%
1,243
+24
+2% +$4.19K
ITW icon
179
Illinois Tool Works
ITW
$76.2B
$216K 0.05%
+980
New +$216K
ADP icon
180
Automatic Data Processing
ADP
$121B
$211K 0.05%
+882
New +$211K
STZ icon
181
Constellation Brands
STZ
$25.8B
$209K 0.05%
+900
New +$209K
VGT icon
182
Vanguard Information Technology ETF
VGT
$99.1B
$207K 0.05%
+648
New +$207K
DINO icon
183
HF Sinclair
DINO
$9.65B
$205K 0.05%
3,948
– –
BWB icon
184
Bridgewater Bancshares
BWB
$446M
$177K 0.04%
+10,000
New +$177K
EOS
185
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$166K 0.04%
+10,000
New +$166K
TRTX
186
TPG RE Finance Trust
TRTX
$738M
$165K 0.04%
24,300
-5,000
-17% -$34K
EOI
187
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$164K 0.04%
+11,000
New +$164K
BRSP
188
BrightSpire Capital
BRSP
$762M
$163K 0.04%
26,140
-14,000
-35% -$87.2K
CLPR
189
Clipper Realty
CLPR
$67.8M
$131K 0.03%
+20,500
New +$131K
DMO
190
Western Asset Mortgage Opportunity Fund
DMO
$136M
$130K 0.03%
+12,100
New +$130K
AQN icon
191
Algonquin Power & Utilities
AQN
$4.32B
$97.8K 0.02%
+15,000
New +$97.8K
EXD
192
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$91.9K 0.02%
+10,000
New +$91.9K
SOFI icon
193
SoFi Technologies
SOFI
$29.3B
$76.1K 0.02%
+16,500
New +$76.1K
CMU
194
MFS High Yield Municipal Trust
CMU
$83.9M
$62.6K 0.01%
+20,000
New +$62.6K
CGEN icon
195
Compugen
CGEN
$133M
$50.7K 0.01%
+70,800
New +$50.7K
SPTM icon
196
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-8,227
Closed -$363K
SCHE icon
197
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-9,050
Closed -$203K
RDVY icon
198
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– –
-8,234
Closed -$320K
PM icon
199
Philip Morris
PM
$254B
– –
-3,405
Closed -$283K
OCSL icon
200
Oaktree Specialty Lending
OCSL
$1.22B
– –
-88,415
Closed -$530K
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