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
$282M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$690K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$625K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$608K

Top Sells

1
+$1.71M
2
+$1.52M
3
+$665K
4
AAPL icon
Apple
AAPL
+$655K
5
ABBV icon
AbbVie
ABBV
+$575K

Sector Composition

1 Healthcare 15.38%
2 Technology 12.75%
3 Financials 11.16%
4 Energy 10.15%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.08%
24,050
152
$224K 0.08%
1,190
153
$222K 0.08%
+1,686
154
$218K 0.08%
4,854
+162
155
$218K 0.08%
+742
156
$217K 0.08%
+6,152
157
$217K 0.08%
2,381
158
$216K 0.08%
1,585
159
$213K 0.08%
1,900
160
$212K 0.08%
15,000
161
$206K 0.07%
+3,400
162
$178K 0.06%
+10,000
163
$172K 0.06%
28,878
164
$172K 0.06%
11,000
165
$163K 0.06%
21,500
166
$138K 0.05%
10,000
167
$130K 0.05%
14,700
-1,300
168
$99K 0.04%
2,200
-1,200
169
$88K 0.03%
10,000
170
$53K 0.02%
667
171
– –
-3,848
172
– –
-3,890
173
– –
-2,001
174
– –
-5,333
175
– –
-26,000
3 4 5 6
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