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
51
$1.18M 0.52%
17,240
-674
52
$1.11M 0.49%
42,860
+1,400
53
$1.08M 0.47%
16,370
-2,300
54
$1.06M 0.46%
17,966
-558
55
$1.06M 0.46%
6,765
-29
56
$1.04M 0.46%
9,393
+1
57
$1.03M 0.45%
65,851
+6,949
58
$1.01M 0.44%
14,450
59
$997K 0.44%
5,737
-299
60
$943K 0.41%
5,868
61
$880K 0.38%
6,524
-102
62
$858K 0.37%
4,776
+292
63
$844K 0.37%
43,050
64
$836K 0.37%
2,192
-86
65
$806K 0.35%
12,426
+243
66
$762K 0.33%
6,984
+215
67
$733K 0.32%
46,846
-3,788
68
$628K 0.27%
36,911
+611
69
$608K 0.27%
3,199
-148
70
$589K 0.26%
51,954
+23,358
71
$584K 0.26%
15,420
-1,250
72
$580K 0.25%
14,342
-98,790
73
$574K 0.25%
25,700
74
$569K 0.25%
7,977
75
$569K 0.25%
7,085
-114
1 2
3
4 5