SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+2.79%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$447M
AUM Growth
+$447M
(+2.9%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
211
New
14
Increased
67
Reduced
84
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$7.49M |
| 2 |
Bank of America
BAC
|
$5.85M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.79M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
Top Sells
| 1 |
Intel
INTC
|
$8.83M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.83M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.68M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.18M |
| 5 |
Albertsons Companies
ACI
|
$966K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 9.85% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$120B
| – | – |
-882
| Closed | -$211K |
|
202
BP
BP
$89.5B
| – | – |
-12,093
| Closed | -$422K |
|
|
CSR
203
Centerspace
CSR
$975M
| – | – |
-4,250
| Closed | -$249K |
|
204
HF Sinclair
DINO
$9.72B
| – | – |
-3,948
| Closed | -$205K |
|
|
DMO
205
Western Asset Mortgage Opportunity Fund
DMO
$136M
| – | – |
-12,100
| Closed | -$130K |
|
206
Graco
GGG
$13.9B
| – | – |
-5,385
| Closed | -$362K |
|
207
SoFi Technologies
SOFI
$29.6B
| – | – |
-16,500
| Closed | -$76.1K |
|
208
Constellation Brands
STZ
$26.4B
| – | – |
-900
| Closed | -$209K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-156,002
| Closed | -$5.83M |
|