SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+12.39%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$566M
AUM Growth
+$566M
(+13%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
185
New
9
Increased
89
Reduced
50
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
$7.75M |
| 2 |
Super Micro Computer
SMCI
|
$6.41M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.64M |
| 4 |
NVIDIA
NVDA
|
$2.94M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.86M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.45M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
Amazon
AMZN
|
$920K |
| 4 |
Caterpillar
CAT
|
$850K |
| 5 |
IBM
IBM
|
$807K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Staples | 7.36% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $136K | 0.02% |
15,000
| – | – |
|
|
TRTX
177
TPG RE Finance Trust
TRTX
$738M
| $95K | 0.02% |
12,300
| – | – |
|
178
Compugen
CGEN
$133M
| $54.2K | 0.01% |
21,000
| – | – |
|
179
Nike
NKE
$110B
| – | – |
-2,223
| Closed | -$241K |
|
180
AT&T
T
$208B
| – | – |
-11,019
| Closed | -$185K |
|
181
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-706
| Closed | -$336K |
|
182
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| – | – |
-1,297
| Closed | -$219K |
|
|
PDO
183
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| – | – |
-11,990
| Closed | -$147K |
|
184
Glacier Bancorp
GBCI
$5.79B
| – | – |
-4,885
| Closed | -$202K |
|