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
101
$603K 0.12%
25,394
102
$594K 0.12%
85,650
+1,000
103
$585K 0.12%
3,404
-1
104
$578K 0.12%
21,900
105
$574K 0.12%
5,200
106
$565K 0.12%
52,800
107
$563K 0.11%
68,348
+664
108
$543K 0.11%
9,170
+381
109
$541K 0.11%
2,687
110
$539K 0.11%
3,231
111
$538K 0.11%
21,004
+1,000
112
$534K 0.11%
12,200
113
$532K 0.11%
39,000
+11,000
114
$531K 0.11%
6,750
+140
115
$528K 0.11%
21,292
+600
116
$524K 0.11%
25,221
+3
117
$519K 0.11%
2,985
-128
118
$510K 0.1%
9,854
119
$500K 0.1%
19,705
-2,450
120
$494K 0.1%
4,450
121
$483K 0.1%
40,270
122
$481K 0.1%
8,227
-462
123
$470K 0.1%
937
+30
124
$468K 0.1%
2,160
+640
125
$463K 0.09%
27,100
-400
3 4
5
6 7