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
101
$386K 0.17%
8,236
102
$379K 0.17%
6,460
103
$355K 0.16%
7,165
-550
104
$355K 0.16%
10,000
105
$348K 0.15%
7,202
106
$346K 0.15%
7,015
107
$341K 0.15%
2,250
-50
108
$331K 0.14%
3,525
-150
109
$316K 0.14%
2,800
110
$316K 0.14%
1,887
-280
111
– –
0
112
$311K 0.14%
4,200
113
$310K 0.14%
4,440
-800
114
$308K 0.13%
3,460
115
$305K 0.13%
7,632
116
– –
0
117
$302K 0.13%
8,595
118
$300K 0.13%
27,800
119
$295K 0.13%
30,015
-920
120
$290K 0.13%
166
121
$290K 0.13%
7,552
+2,200
122
$288K 0.13%
12,200
123
$288K 0.13%
1,883
124
$287K 0.13%
10,000
125
$286K 0.13%
+69,100
3 4
5
6 7