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
101
$527K 0.11%
25,394
102
$525K 0.11%
3,327
-869
103
$521K 0.11%
2,002
-123
104
$504K 0.1%
10,020
-836
105
$502K 0.1%
46,140
+24
106
$501K 0.1%
19,821
-2,991
107
$496K 0.1%
40,862
-3,000
108
$492K 0.1%
2,220
+60
109
$485K 0.1%
16,525
-91
110
$481K 0.1%
27,100
111
$478K 0.1%
40,270
112
$475K 0.1%
2,785
-200
113
$474K 0.1%
25,800
-5,452
114
$470K 0.1%
2,453
-234
115
$460K 0.1%
21,032
-260
116
$460K 0.1%
12,200
117
$457K 0.09%
8,227
118
$449K 0.09%
9,154
-700
119
$441K 0.09%
5,995
-755
120
$438K 0.09%
10,400
121
$437K 0.09%
4,369
-499
122
$437K 0.09%
4,450
123
$436K 0.09%
2,800
124
$433K 0.09%
+17,550
125
$428K 0.09%
3,080
-20
3 4
5
6 7