SWM

Stockman Wealth Management Portfolio holdings

AUM $856M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
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
+$3.18M
2
+$2.77M
3
+$1.13M
4
CINF icon
Cincinnati Financial
CINF
+$709K
5
TRTX
TPG RE Finance Trust
TRTX
+$551K

Top Sells

1
+$4.75M
2
+$3.39M
3
+$2.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$989K
5
SHW icon
Sherwin-Williams
SHW
+$584K

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
151
$36K 0.02%
13,800
152
$18K 0.01%
10,000
153
– –
-6,700
154
– –
-10,332
155
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-14,200
156
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-4,467
157
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-27,315
158
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-900
159
– –
-5,205
160
– –
-50,472
161
– –
-12,763
162
– –
-24,500
3 4 5 6
7