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
76
$854K 0.2%
12,600
+200
77
$853K 0.2%
7,767
-360
78
$848K 0.19%
13,373
+29
79
$835K 0.19%
1,830
+9
80
$835K 0.19%
16,766
-4,360
81
$812K 0.19%
54,369
-258,174
82
$809K 0.19%
32,139
-12,765
83
$808K 0.19%
+11,455
84
$734K 0.17%
61,868
85
$723K 0.17%
14,620
86
$720K 0.17%
29,865
-5,751
87
$720K 0.17%
2,732
-15
88
$715K 0.16%
7,373
-275
89
$711K 0.16%
6,899
90
$706K 0.16%
3,295
-982
91
$680K 0.16%
12,729
-11,470
92
$651K 0.15%
39,000
93
$651K 0.15%
4,790
-7,610
94
$632K 0.15%
7,269
-522
95
$628K 0.14%
5,321
+1,001
96
$624K 0.14%
42,609
97
$618K 0.14%
108,493
98
$613K 0.14%
10,476
99
$602K 0.14%
3,281
-87
100
$596K 0.14%
9,374
+243
2 3
4
5 6