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
$482M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.43M
3
+$2.25M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.96M
5
MMM icon
3M
MMM
+$1.68M

Top Sells

1
+$8.03M
2
+$2.46M
3
+$1.74M
4
CVX icon
Chevron
CVX
+$1.2M
5
XOM icon
Exxon Mobil
XOM
+$880K

Sector Composition

1 Technology 14.93%
2 Healthcare 12.55%
3 Financials 9.12%
4 Consumer Staples 7.92%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 1.46%
117,009
+4,203
27
$6.81M 1.41%
35,012
+5,447
28
$6.37M 1.32%
116,974
+3,969
29
$6.29M 1.3%
620,527
+83,349
30
$6.05M 1.25%
336,927
-27,225
31
$5.82M 1.21%
129,998
+9,624
32
$5.51M 1.14%
309,513
+32,067
33
$5.47M 1.14%
67,048
+3,028
34
$5.43M 1.13%
23,857
-330
35
$5.35M 1.11%
63,464
-2,798
36
$5.12M 1.06%
100,449
+7,044
37
$4.92M 1.02%
16,428
+1,339
38
$4.79M 0.99%
23,701
+639
39
$4.45M 0.92%
73,545
+4,134
40
$4.17M 0.86%
50,335
+4,141
41
$3.97M 0.82%
87,093
+10,482
42
$3.39M 0.7%
20,820
+460
43
$3.09M 0.64%
7,436
44
$3.07M 0.64%
39,345
-1,023
45
$3.01M 0.62%
8,298
-398
46
$2.61M 0.54%
18,700
-340
47
$2.06M 0.43%
12,316
-1,087
48
$1.88M 0.39%
4,148
49
$1.88M 0.39%
6,532
-2
50
$1.84M 0.38%
10,369
-1,468
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