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
126
$392K 0.09%
1,540
127
$390K 0.09%
24,218
+180
128
$381K 0.09%
38,200
129
$375K 0.09%
2,002
-20
130
$371K 0.09%
3,080
131
$364K 0.08%
6,680
-2,610
132
$364K 0.08%
16,641
-1,173
133
$362K 0.08%
5,385
-30
134
$360K 0.08%
679
+1
135
$359K 0.08%
17,724
+630
136
$345K 0.08%
+4,589
137
$343K 0.08%
34,200
-6,653
138
$342K 0.08%
13,050
139
$335K 0.08%
27,100
140
$335K 0.08%
166
141
$329K 0.08%
10,000
142
$325K 0.07%
1,330
143
$324K 0.07%
2,294
-643
144
$317K 0.07%
10,800
145
$313K 0.07%
3,729
-157
146
$307K 0.07%
3,044
-808
147
$301K 0.07%
3,631
148
$300K 0.07%
3,592
-69
149
$299K 0.07%
783
150
$293K 0.07%
+3,943
4 5
6
7 8