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
126
$280K 0.12%
3,420
127
$279K 0.12%
3,964
128
$271K 0.12%
2,189
-618
129
$261K 0.11%
1,902
-110
130
$249K 0.11%
4,150
131
$249K 0.11%
2,960
-300
132
$245K 0.11%
2,850
-825
133
$224K 0.1%
25,499
+28
134
$223K 0.1%
4,165
135
$220K 0.1%
+1,115
136
$208K 0.09%
16,250
137
$205K 0.09%
+10,000
138
$203K 0.09%
7,390
-11,950
139
$203K 0.09%
10,000
140
$187K 0.08%
10,300
-3,000
141
$185K 0.08%
5,333
142
$183K 0.08%
+10,000
143
$181K 0.08%
14,050
144
– –
0
145
$169K 0.07%
15,000
146
$159K 0.07%
11,000
147
$138K 0.06%
+10,000
148
$103K 0.05%
10,000
149
$63K 0.03%
667
150
– –
-3,475
3 4 5
6
7