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
101
$349K 0.16%
9,370
-3,120
102
$346K 0.16%
6,916
+1,171
103
$336K 0.15%
166
104
$326K 0.15%
1,394
105
$325K 0.15%
7,406
-6
106
– –
0
107
$317K 0.15%
3,896
-1,500
108
$316K 0.14%
7,682
109
$308K 0.14%
2,800
110
$302K 0.14%
10,990
+590
111
$300K 0.14%
2,085
-800
112
$293K 0.13%
1,883
113
$280K 0.13%
1,973
-333
114
$277K 0.13%
25,363
-5,036
115
$271K 0.12%
+10,000
116
$270K 0.12%
2,493
-206
117
$269K 0.12%
4,820
-360
118
$267K 0.12%
3,260
+440
119
$265K 0.12%
5,865
120
$263K 0.12%
+3,848
121
$257K 0.12%
4,200
122
$257K 0.12%
5,100
+100
123
$254K 0.12%
16,300
124
$243K 0.11%
11,160
+1,600
125
$239K 0.11%
+3,527
3 4
5
6 7