SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
This Quarter Return
+12.66%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$24.2M
Cap. Flow %
5.58%
Top 10 Hldgs %
29.67%
Holding
208
New
34
Increased
46
Reduced
71
Closed
10

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$17.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$8.61M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.94M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.14M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.99M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$6.39M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.16M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.86M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.59M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.14M

Sector Composition

1 Technology 15.87%
2 Healthcare 14.45%
3 Financials 9.03%
4 Consumer Staples 8.47%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
201
Philip Morris
PM
$260B
– –
-3,405
Closed -$283K
RDVY icon
202
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
– –
-8,234
Closed -$320K
SCHE icon
203
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-9,050
Closed -$203K
SPTM icon
204
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
– –
-8,227
Closed -$363K
SQM icon
205
Sociedad Química y Minera de Chile
SQM
$13B
– –
-2,369
Closed -$215K
BRG
206
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-21,900
Closed -$586K
5 6 7 8
9