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
76
$554K 0.25%
+27,250
77
$552K 0.25%
5,000
78
$547K 0.25%
53,050
-100
79
$544K 0.25%
7,152
-959
80
– –
0
81
$515K 0.24%
5,071
-65
82
$503K 0.23%
9,649
-1,548
83
$495K 0.23%
12,795
-600
84
$490K 0.22%
76,629
85
$476K 0.22%
20,775
-440
86
$475K 0.22%
12,195
-1,500
87
$460K 0.21%
5,816
+343
88
$455K 0.21%
4,785
+940
89
$453K 0.21%
3,290
+110
90
$441K 0.2%
22,833
-400
91
$430K 0.2%
23,392
92
$418K 0.19%
5,004
-1,200
93
$409K 0.19%
7,850
-3,225
94
$406K 0.19%
1,941
95
$404K 0.18%
4,363
-12
96
$390K 0.18%
9,600
97
$390K 0.18%
7,032
+260
98
$361K 0.17%
23,100
+7,700
99
$358K 0.16%
4,189
-2,253
100
– –
0
2 3
4
5 6