SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-1.02%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$639M
AUM Growth
+$639M
(-0.74%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
187
New
5
Increased
77
Reduced
54
Closed
22
Top Buys
Top Sells
| 1 |
Costco
COST
|
$13.2M |
| 2 |
iShares MBS ETF
MBB
|
$2.65M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.87M |
| 4 |
IBM
IBM
|
$1.45M |
| 5 |
McKesson
MCK
|
$952K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Industrials | 7.21% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares MBS ETF
MBB
$40.9B
| – | – |
-27,665
| Closed | -$2.65M |
|
177
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-395
| Closed | -$226K |
|
178
3M
MMM
$80.9B
| – | – |
-1,500
| Closed | -$205K |
|
179
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$826M
| – | – |
-40,862
| Closed | -$458K |
|
180
Starwood Property Trust
STWD
$7.37B
| – | – |
-20,000
| Closed | -$408K |
|
181
Constellation Brands
STZ
$26B
| – | – |
-850
| Closed | -$219K |
|
|
TRTX
182
TPG RE Finance Trust
TRTX
$736M
| – | – |
-12,300
| Closed | -$105K |
|
183
UnitedHealth
UNH
$276B
| – | – |
-387
| Closed | -$226K |
|
184
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| – | – |
-5,665
| Closed | -$235K |
|
|
HTLF
185
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-12,248
| Closed | -$694K |
|
|
IBTE
186
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-77,999
| Closed | -$1.87M |
|
|
IBMM
187
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-9,266
| Closed | -$242K |
|