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
$482M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.43M
3
+$2.25M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.96M
5
MMM icon
3M
MMM
+$1.68M

Top Sells

1
+$8.03M
2
+$2.46M
3
+$1.74M
4
CVX icon
Chevron
CVX
+$1.2M
5
XOM icon
Exxon Mobil
XOM
+$880K

Sector Composition

1 Technology 14.93%
2 Healthcare 12.55%
3 Financials 9.12%
4 Consumer Staples 7.92%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$326K 0.07%
3,631
152
$325K 0.07%
10,800
153
$322K 0.07%
545
+105
154
$315K 0.07%
2,310
155
$314K 0.07%
3,701
-360
156
$312K 0.06%
12,807
-117
157
$299K 0.06%
1,585
158
$297K 0.06%
1,900
159
$295K 0.06%
10,145
+2,460
160
$291K 0.06%
30,000
161
$279K 0.06%
12,503
-200
162
$278K 0.06%
1,675
163
$269K 0.06%
10,329
164
$267K 0.06%
10,100
165
$267K 0.06%
2,085
-63
166
$266K 0.06%
1,196
+2
167
$265K 0.06%
1,042
168
$254K 0.05%
2,230
-92
169
$254K 0.05%
15,000
170
$250K 0.05%
601
171
$245K 0.05%
1,480
172
$245K 0.05%
1,060
+170
173
$241K 0.05%
7,365
-180
174
$236K 0.05%
3,486
+100
175
$235K 0.05%
1,281
5 6
7
8 9