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
126
$427K 0.09%
25,224
+3
127
$422K 0.09%
38,200
128
$415K 0.09%
6,760
+250
129
$410K 0.09%
1,579
-57
130
$410K 0.09%
34,700
131
$407K 0.08%
2,567
+341
132
$391K 0.08%
5,615
133
$390K 0.08%
166
134
$389K 0.08%
19,375
-330
135
$388K 0.08%
16,384
-4,620
136
$385K 0.08%
41,640
+1,390
137
$382K 0.08%
3,859
-1,363
138
$378K 0.08%
1,605
139
$356K 0.07%
1,330
+10
140
$353K 0.07%
2,626
-605
141
$350K 0.07%
7,598
-543
142
$347K 0.07%
1,897
+35
143
$343K 0.07%
1,835
144
$341K 0.07%
7,043
+297
145
$340K 0.07%
13,635
146
$338K 0.07%
+15,690
147
$334K 0.07%
1,222
-335
148
$334K 0.07%
10,000
149
$331K 0.07%
650
-287
150
$330K 0.07%
730
4 5
6
7 8