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
76
$885K 0.18%
10,576
77
$860K 0.18%
7,506
+36
78
$853K 0.17%
14,525
79
$818K 0.17%
2,322
80
$794K 0.16%
6,958
+370
81
$779K 0.16%
26,001
-10,662
82
$765K 0.16%
2,854
+3
83
$761K 0.16%
3,368
84
$757K 0.15%
12,854
-89,959
85
$743K 0.15%
33,814
+5,500
86
$742K 0.15%
4,265
87
$731K 0.15%
6,304
88
$724K 0.15%
6,899
+179
89
$722K 0.15%
12,400
90
$694K 0.14%
42,609
91
$683K 0.14%
4,196
-1,180
92
$674K 0.14%
30,138
+71
93
$651K 0.13%
26,800
94
$647K 0.13%
16,616
+334
95
$642K 0.13%
7,475
+158
96
$620K 0.13%
2,125
+66
97
$616K 0.13%
10,856
+3,665
98
$612K 0.12%
22,812
-5,283
99
$607K 0.12%
31,252
+2,052
100
$605K 0.12%
43,862
2 3
4
5 6