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
76
$562K 0.25%
52,050
77
– –
0
78
$548K 0.24%
9,193
-713
79
$542K 0.24%
4,945
-77
80
$540K 0.24%
3,890
81
$529K 0.23%
6,859
82
$526K 0.23%
5,843
+2
83
$513K 0.22%
12,876
-1,586
84
$504K 0.22%
28,836
-7,700
85
$493K 0.22%
12,295
-400
86
$491K 0.21%
21,625
87
$480K 0.21%
78,629
88
$478K 0.21%
7,161
-400
89
$475K 0.21%
23,735
-5,728
90
$466K 0.2%
1,926
-100
91
$442K 0.19%
4,000
-1,000
92
$436K 0.19%
25,713
+534
93
$432K 0.19%
10,016
94
$430K 0.19%
24,000
95
$422K 0.18%
11,650
96
$409K 0.18%
9,770
97
$398K 0.17%
4,581
98
$397K 0.17%
1,630
99
– –
0
100
$388K 0.17%
4,280
-600
2 3
4
5 6