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
51
$1.82M 0.38%
49,495
+15,754
52
$1.8M 0.37%
9,748
+335
53
$1.75M 0.36%
12,988
-1,390
54
$1.67M 0.35%
98,517
+1,045
55
$1.66M 0.34%
80,938
-1,635
56
$1.42M 0.29%
9,297
-3,175
57
$1.36M 0.28%
26,336
58
$1.33M 0.28%
4,777
+780
59
$1.21M 0.25%
45,954
-9,834
60
$1.2M 0.25%
22,365
+4,400
61
$1.16M 0.24%
65,701
62
$1.15M 0.24%
8,397
-421
63
$1.13M 0.23%
4,732
-894
64
$1.07M 0.22%
10,955
-1,364
65
$1.05M 0.22%
1,817
+8
66
$1.02M 0.21%
14,500
-25
67
$969K 0.2%
23,454
-2,547
68
$963K 0.2%
8,138
-1,675
69
$941K 0.2%
8,720
+1,214
70
$933K 0.19%
14,620
71
$926K 0.19%
10,719
-92,908
72
$921K 0.19%
13,292
+25
73
$894K 0.19%
35,350
-14,606
74
$882K 0.18%
29,000
-1,000
75
$877K 0.18%
108,493
1 2
3
4 5