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
76
$825K 0.17%
2,298
-24
77
$823K 0.17%
12,400
78
$808K 0.17%
10,576
79
$771K 0.16%
29,865
-3,949
80
$770K 0.16%
6,899
81
$766K 0.16%
7,064
+760
82
$728K 0.15%
2,944
+90
83
$725K 0.15%
3,419
-1,129
84
$716K 0.15%
3,368
85
$712K 0.15%
6,648
-310
86
$692K 0.14%
61,868
-6,480
87
$689K 0.14%
3,100
+20
88
$678K 0.14%
4,265
89
$668K 0.14%
85,815
+165
90
$666K 0.14%
30,138
91
$649K 0.13%
42,609
92
$648K 0.13%
26,800
93
$634K 0.13%
39,000
94
$597K 0.12%
2,086
+593
95
$582K 0.12%
21,900
96
$580K 0.12%
52,800
97
$573K 0.12%
5,200
98
$570K 0.12%
7,350
-125
99
$568K 0.12%
9,169
-1
100
$533K 0.11%
3,289
-115
2 3
4
5 6