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
51
$2.1M 0.43%
6,534
-101
52
$2.02M 0.41%
11,837
-60
53
$1.98M 0.4%
4,148
-145
54
$1.92M 0.39%
9,413
+491
55
$1.91M 0.39%
97,472
+13,637
56
$1.81M 0.37%
82,573
-17,250
57
$1.5M 0.31%
55,788
-6,960
58
$1.43M 0.29%
5,626
+4
59
$1.42M 0.29%
26,336
-235
60
$1.38M 0.28%
9,813
-321
61
$1.38M 0.28%
14,378
+252
62
$1.37M 0.28%
33,741
+866
63
$1.37M 0.28%
8,818
-359
64
$1.35M 0.27%
49,956
+2,156
65
$1.22M 0.25%
3,997
66
$1.15M 0.23%
65,701
67
$1.15M 0.23%
12,319
+14
68
$1.05M 0.21%
4,548
-339
69
$1.05M 0.21%
14,620
70
$1.04M 0.21%
3,080
71
$1.03M 0.21%
1,809
72
$1.02M 0.21%
17,965
73
$989K 0.2%
30,000
74
$950K 0.19%
13,267
+5,290
75
$909K 0.19%
108,493
+9,864
1 2
3
4 5