SWM

Stockman Wealth Management Portfolio holdings

AUM $806M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$27K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.77M
3
+$1.09M
4
CINF icon
Cincinnati Financial
CINF
+$667K
5
TRTX
TPG RE Finance Trust
TRTX
+$554K

Top Sells

1
+$4.77M
2
+$3.39M
3
+$2.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$924K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$792K

Sector Composition

1 Healthcare 15.83%
2 Technology 14.55%
3 Financials 10.98%
4 Energy 10.33%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.54%
35,143
+408
27
$3.3M 1.51%
38,697
+1,896
28
$3.08M 1.41%
22,344
+290
29
$3.08M 1.41%
51,330
+6,530
30
$3.02M 1.38%
15,481
-55
31
$2.69M 1.23%
19,126
-2,275
32
$2.51M 1.15%
137,259
+2,745
33
$2.46M 1.13%
24,184
-839
34
$2.4M 1.1%
42,990
+483
35
$2.37M 1.09%
248,184
-34,900
36
$2.28M 1.04%
138,906
-3,792
37
$2.2M 1.01%
125,650
-16,500
38
$2.14M 0.98%
19,681
+1,396
39
$2.08M 0.95%
31,101
-5
40
$1.95M 0.89%
38,880
-575
41
$1.82M 0.83%
70,406
+9,780
42
$1.81M 0.83%
7,239
-19,120
43
$1.78M 0.81%
164,334
-1,008
44
$1.75M 0.8%
14,449
+750
45
$1.72M 0.79%
21,270
-750
46
$1.58M 0.72%
28,117
-1,083
47
$1.52M 0.7%
36,100
-21,895
48
$1.4M 0.64%
5,131
-48
49
$1.25M 0.57%
18,012
-500
50
$1.11M 0.51%
7,397
-215
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