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
51
$1.09M 0.5%
42,900
52
$1.01M 0.46%
55,200
-4,000
53
$1.01M 0.46%
14,400
54
$982K 0.45%
16,100
-925
55
$964K 0.44%
9,201
-80
56
$951K 0.44%
5,783
+192
57
$925K 0.42%
5,868
+64
58
$910K 0.42%
6,818
+55
59
$884K 0.4%
17,563
-2,685
60
$880K 0.4%
52,302
+6,400
61
– –
0
62
$814K 0.37%
12,151
-1,900
63
$811K 0.37%
49,104
-3,264
64
$792K 0.36%
14,305
-710
65
$783K 0.36%
4,560
-853
66
$750K 0.34%
2,236
-423
67
$742K 0.34%
17,585
-898
68
$720K 0.33%
6,769
+195
69
$667K 0.31%
+9,975
70
$630K 0.29%
35,647
-10,344
71
$629K 0.29%
8,608
+2,433
72
$578K 0.26%
5,680
+1,015
73
$567K 0.26%
26,100
+2,700
74
$562K 0.26%
8,069
-270
75
$560K 0.26%
3,577
-4
1 2
3
4 5