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
$490M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.46M
3
+$3.06M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$617K

Top Sells

1
+$5.3M
2
+$1.7M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$811K
5
PFE icon
Pfizer
PFE
+$617K

Sector Composition

1 Technology 14.04%
2 Healthcare 12.55%
3 Financials 8.86%
4 Consumer Staples 7.86%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$351K 0.07%
4,868
+1
152
$347K 0.07%
730
+200
153
$335K 0.07%
+12,924
154
$334K 0.07%
+10,800
155
$324K 0.07%
7,545
-5,865
156
$324K 0.07%
6,746
157
$320K 0.07%
30,000
158
$316K 0.06%
20,000
+2,576
159
$315K 0.06%
2,310
-43
160
$300K 0.06%
1,835
-30
161
$294K 0.06%
440
-12
162
$292K 0.06%
12,703
163
$291K 0.06%
825
164
$291K 0.06%
1,862
165
$287K 0.06%
+4,320
166
$281K 0.06%
1,675
167
$280K 0.06%
1,480
168
$278K 0.06%
1,042
169
$277K 0.06%
10,329
170
$275K 0.06%
3,900
171
$275K 0.06%
601
172
$274K 0.06%
63,800
173
$265K 0.05%
2,148
174
$261K 0.05%
10,100
175
$260K 0.05%
10,000
5 6
7
8 9