SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
This Quarter Return
-2.46%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$454M
AUM Growth
+$454M
Cap. Flow
+$3.28M
Cap. Flow %
0.72%
Top 10 Hldgs %
33.78%
Holding
202
New
7
Increased
73
Reduced
77
Closed
16

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.71M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.61M
3
CRH icon
CRH
CRH
$7.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.01M

Top Sells

1
USO icon
United States Oil Fund
USO
$9.32M
2
T icon
AT&T
T
$6.37M
3
MDU icon
MDU Resources
MDU
$5.32M
4
KNF icon
Knife River
KNF
$2.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.23M

Sector Composition

1 Technology 15.05%
2 Financials 9.84%
3 Healthcare 8.43%
4 Consumer Staples 7.64%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYLD icon
176
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$200K 0.04%
5,151
+126
+3% +$4.9K
EOI
177
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$174K 0.04%
11,000
– –
EOS
178
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$172K 0.04%
10,000
– –
BSTZ icon
179
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$168K 0.04%
10,197
-274
-3% -$4.52K
UMH
180
UMH Properties
UMH
$1.33B
$151K 0.03%
10,750
-5,000
-32% -$70.1K
TRTX
181
TPG RE Finance Trust
TRTX
$735M
$150K 0.03%
22,300
-1,000
-4% -$6.73K
BMEZ icon
182
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$148K 0.03%
10,300
-900
-8% -$13K
BCX icon
183
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$138K 0.03%
15,000
-3,200
-18% -$29.5K
CGEN icon
184
Compugen
CGEN
$132M
$23.3K 0.01%
25,000
-13,200
-35% -$12.3K
AQN icon
185
Algonquin Power & Utilities
AQN
$4.45B
– –
-13,500
Closed -$112K
AWK icon
186
American Water Works
AWK
$28B
– –
-1,480
Closed -$211K
AXP icon
187
American Express
AXP
$230B
– –
-1,550
Closed -$270K
BRSP
188
BrightSpire Capital
BRSP
$754M
– –
-11,500
Closed -$77.4K
CLPR
189
Clipper Realty
CLPR
$72.3M
– –
-13,000
Closed -$73.7K
CMU
190
MFS High Yield Municipal Trust
CMU
$84.1M
– –
-20,000
Closed -$64.4K
INTC icon
191
Intel
INTC
$106B
– –
-6,390
Closed -$214K
KNF icon
192
Knife River
KNF
$4.59B
– –
-61,356
Closed -$2.67M
MDU icon
193
MDU Resources
MDU
$3.33B
– –
-254,138
Closed -$5.32M
MGK icon
194
Vanguard Mega Cap Growth ETF
MGK
$28.6B
– –
-1,477
Closed -$348K
OCSL icon
195
Oaktree Specialty Lending
OCSL
$1.23B
– –
-14,395
Closed -$280K
PDI icon
196
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-11,217
Closed -$210K
PNNT
197
Pennant Park Investment Corp
PNNT
$469M
– –
-33,650
Closed -$198K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-1,907
Closed -$285K
USO icon
199
United States Oil Fund
USO
$992M
– –
-146,723
Closed -$9.32M
VERY
200
DELISTED
Vericity, Inc. Common Stock
VERY
– –
-11,196
Closed -$67.5K
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