SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-0.73%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$675M
AUM Growth
+$675M
(+5.7%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
176
New
11
Increased
75
Reduced
48
Closed
10
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$28M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$16.8M |
| 4 |
Lennar Class A
LEN
|
$6.68M |
| 5 |
Qualcomm
QCOM
|
$6.53M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.9M |
| 4 |
Lowe's Companies
LOW
|
$6.56M |
| 5 |
NorthWestern Energy
NWE
|
$5.65M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 7.44% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| – | – |
-8,966
| Closed | -$365K |
|