SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+8.36%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$359M
AUM Growth
+$359M
(+10%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
203
New
11
Increased
55
Reduced
67
Closed
13
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$22.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.97M |
| 3 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$1.55M |
| 4 |
Apple
AAPL
|
$1M |
| 5 |
Pfizer
PFE
|
$760K |
Top Sells
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 10.61% |
| 4 | Consumer Staples | 9.38% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| – | – |
-517,558
| Closed | -$16.3M |
|
|
TCS
202
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-22,600
| Closed | -$216K |
|
|
VERY
203
DELISTED
Vericity, Inc. Common Stock
VERY
| – | – |
-16,962
| Closed | -$170K |
|