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
126
$238K 0.11%
+2,800
127
$238K 0.11%
21,648
128
– –
0
129
$233K 0.11%
1,713
+5
130
$231K 0.11%
12,400
-1,200
131
$230K 0.11%
16,850
132
$227K 0.1%
3,964
-2,900
133
$227K 0.1%
25,400
+4,500
134
$222K 0.1%
+1,976
135
$221K 0.1%
3,575
+50
136
$220K 0.1%
19,831
-2,600
137
$212K 0.1%
1,900
138
$201K 0.09%
+1,642
139
$199K 0.09%
12,900
+300
140
$194K 0.09%
3,063
141
$188K 0.09%
3,400
+150
142
– –
0
143
$177K 0.08%
5,333
144
$175K 0.08%
5,775
-1,400
145
– –
0
146
$145K 0.07%
15,000
147
$144K 0.07%
11,300
148
$127K 0.06%
+10,000
149
$60K 0.03%
2,105
-875
150
$37K 0.02%
1,118
3 4 5
6
7