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
$435M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$8.61M
3
+$4.94M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.14M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.99M

Top Sells

1
+$6.39M
2
+$5.16M
3
+$3.86M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.59M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.14M

Sector Composition

1 Technology 15.87%
2 Healthcare 14.45%
3 Financials 9.03%
4 Consumer Staples 8.47%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.07%
2,230
152
$287K 0.07%
3,248
+8
153
$285K 0.07%
517
-13
154
$284K 0.07%
2,427
-40
155
$283K 0.07%
2,448
+138
156
$283K 0.07%
17,473
-1,809
157
$280K 0.06%
14,095
-1,700
158
$277K 0.06%
6,698
159
$272K 0.06%
+1,025
160
$271K 0.06%
1,638
+291
161
$268K 0.06%
1,815
-20
162
$266K 0.06%
10,329
163
$266K 0.06%
2,085
164
$265K 0.06%
3,184
165
$261K 0.06%
+7,073
166
$261K 0.06%
1,261
167
$259K 0.06%
1,505
168
$259K 0.06%
16,775
169
$258K 0.06%
1,042
170
$254K 0.06%
1,675
171
$249K 0.06%
4,250
-200
172
$243K 0.06%
1,900
173
$232K 0.05%
1,585
174
$227K 0.05%
30,000
175
$226K 0.05%
+1,480
5 6
7
8 9