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
$435M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$8.61M
3
+$4.94M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.14M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.99M

Top Sells

1
+$6.39M
2
+$5.16M
3
+$3.86M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.59M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.14M

Sector Composition

1 Technology 15.87%
2 Healthcare 14.45%
3 Financials 9.03%
4 Consumer Staples 8.47%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.43%
10,272
-50
52
$1.84M 0.42%
+53,661
53
$1.63M 0.37%
12,589
+2,216
54
$1.49M 0.34%
+63,936
55
$1.48M 0.34%
5,550
-2,442
56
$1.45M 0.33%
+14,794
57
$1.42M 0.33%
6,670
-21
58
$1.37M 0.32%
+55,600
59
$1.34M 0.31%
+57,499
60
$1.28M 0.29%
65,701
61
$1.27M 0.29%
99,187
-565
62
$1.24M 0.29%
+50,898
63
$1.2M 0.28%
72,018
-5,835
64
$1.03M 0.24%
21,390
-880
65
$1.02M 0.23%
60,661
-120,015
66
$985K 0.23%
22,080
-47,992
67
$966K 0.22%
+46,600
68
$954K 0.22%
14,526
+26
69
$948K 0.22%
+10,842
70
$927K 0.21%
8,432
-425
71
$905K 0.21%
4,442
72
$889K 0.2%
9,250
-15
73
$882K 0.2%
+18,383
74
$877K 0.2%
2,397
+210
75
$855K 0.2%
37,470
+1,320
1 2
3
4 5