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
$490M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.46M
3
+$3.06M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$617K

Top Sells

1
+$5.3M
2
+$1.7M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$811K
5
PFE icon
Pfizer
PFE
+$617K

Sector Composition

1 Technology 14.04%
2 Healthcare 12.55%
3 Financials 8.86%
4 Consumer Staples 7.86%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.48M 1.32%
43,618
+39,067
27
$6.3M 1.29%
537,178
+41,171
28
$6.28M 1.28%
120,374
+3,284
29
$6.26M 1.28%
15,089
-548
30
$6.26M 1.28%
174,323
+9,874
31
$6.23M 1.27%
113,005
+1,333
32
$6.17M 1.26%
29,565
+1,399
33
$5.96M 1.22%
23,062
-260
34
$5.84M 1.19%
24,187
+841
35
$5.81M 1.19%
16,359
+82
36
$5.57M 1.14%
66,262
-3,707
37
$5.23M 1.07%
277,446
+29,856
38
$5.03M 1.03%
64,020
+2,026
39
$4.85M 0.99%
93,405
+702
40
$4.12M 0.84%
76,611
+4,214
41
$4.03M 0.82%
46,194
-1,547
42
$3.97M 0.81%
69,411
+8,995
43
$3.46M 0.71%
8,696
-282
44
$3.39M 0.69%
20,360
+360
45
$3.28M 0.67%
40,368
-4,402
46
$3.25M 0.66%
7,436
-30
47
$2.91M 0.59%
280,555
-200
48
$2.75M 0.56%
19,040
-40
49
$2.33M 0.48%
13,403
-395
50
$2.28M 0.47%
12,472
-950
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