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
101
$594K 0.14%
22,000
-2,000
102
$558K 0.13%
5,361
-382
103
$552K 0.13%
6,694
104
$548K 0.13%
3,607
105
$545K 0.13%
8,307
+210
106
$538K 0.12%
10,680
-650
107
$535K 0.12%
3,587
+45
108
$525K 0.12%
32,503
+8,661
109
$515K 0.12%
28,100
+1,300
110
$508K 0.12%
2,160
+158
111
$499K 0.11%
46,216
+25
112
$498K 0.11%
2,399
+185
113
$495K 0.11%
10,020
114
$482K 0.11%
83,815
+1,000
115
$464K 0.11%
12,200
116
$462K 0.11%
2,791
117
$461K 0.11%
2,421
118
$457K 0.11%
25,394
119
$452K 0.1%
3,668
+990
120
$422K 0.1%
12,093
+190
121
$421K 0.1%
51,500
122
$419K 0.1%
40,862
123
$416K 0.1%
10,400
124
$406K 0.09%
2,800
125
$403K 0.09%
2,567
3 4
5
6 7