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
126
$453K 0.09%
5,615
-300
127
$449K 0.09%
3,100
+120
128
$449K 0.09%
5,222
-59
129
$446K 0.09%
46,116
+236
130
$442K 0.09%
+14,928
131
$439K 0.09%
2,800
132
$428K 0.09%
34,700
133
$419K 0.09%
1,605
-55
134
$413K 0.08%
40,250
135
$412K 0.08%
1,493
-45
136
$411K 0.08%
6,510
-1,395
137
$407K 0.08%
3,631
-4
138
$403K 0.08%
8,141
+21
139
$401K 0.08%
1,636
+57
140
$400K 0.08%
+6,597
141
$398K 0.08%
166
142
$392K 0.08%
1,557
-40
143
$389K 0.08%
+10,400
144
$387K 0.08%
1,585
145
$379K 0.08%
4,061
146
$373K 0.08%
+5,795
147
$372K 0.08%
2,226
148
$359K 0.07%
15,000
149
$357K 0.07%
38,200
150
$353K 0.07%
1,320
4 5
6
7 8