SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-1.42%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$449M
AUM Growth
+$449M
(+7.3%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
203
New
6
Increased
82
Reduced
41
Closed
5
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$45.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$661K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$596K |
| 4 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$539K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$458K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 9.91% |
| 4 | Consumer Staples | 7.68% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southwest Gas
SWX
$5.7B
| – | – |
-3,725
| Closed | -$247K |
|
|
VERY
202
DELISTED
Vericity, Inc. Common Stock
VERY
| – | – |
-14,500
| Closed | -$143K |
|
|
HMLP
203
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| – | – |
-30,625
| Closed | -$539K |
|