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
151
– –
-1,275
152
– –
-114,465
153
– –
-34,197
154
– –
-2,440
155
– –
-10,000
3 4 5 6
7