SWM

Stockman Wealth Management Portfolio holdings

AUM $806M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.49M
3
+$1.14M
4
PSX icon
Phillips 66
PSX
+$782K
5
ABBV icon
AbbVie
ABBV
+$496K

Top Sells

1
+$5.76M
2
+$4M
3
+$1.73M
4
ORCL icon
Oracle
ORCL
+$1.62M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.04M

Sector Composition

1 Healthcare 15.81%
2 Technology 13.43%
3 Energy 11.39%
4 Financials 10.56%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.53%
66,967
-539
27
$3.43M 1.5%
68,863
+7,120
28
$3.42M 1.49%
21,507
-229
29
$3.33M 1.45%
101,879
+34,771
30
$2.98M 1.3%
15,558
+2
31
$2.88M 1.26%
53,542
-30,180
32
$2.87M 1.26%
19,861
33
$2.62M 1.14%
44,887
+986
34
$2.6M 1.13%
24,865
+106
35
$2.46M 1.07%
133,053
-3,717
36
$2.42M 1.06%
138,894
-369
37
$2.19M 0.96%
129,600
-750
38
$2.15M 0.94%
17,579
-1,225
39
$2.11M 0.92%
81,115
-220
40
– –
0
41
$1.94M 0.85%
172,002
-2,070
42
$1.86M 0.81%
38,681
-899
43
$1.76M 0.77%
6,786
-22
44
$1.72M 0.75%
12,324
-1,195
45
$1.7M 0.74%
39,063
+1,742
46
$1.64M 0.72%
164,225
-4,875
47
$1.53M 0.67%
36,071
+1,328
48
$1.49M 0.65%
5,217
-25
49
$1.47M 0.64%
25,817
-1,550
50
$1.19M 0.52%
14,935
-700
1
2
3 4 5