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
176
$259K 0.05%
960
177
$259K 0.05%
1,900
178
$258K 0.05%
7,685
-995
179
$256K 0.05%
1,150
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180
$249K 0.05%
1,100
181
$247K 0.05%
1,194
+2
182
$246K 0.05%
10,000
183
$246K 0.05%
13,635
184
$241K 0.05%
1,281
185
$239K 0.05%
7,651
186
$238K 0.05%
2,322
+92
187
$236K 0.05%
3,220
-80
188
$234K 0.05%
+2,522
189
$230K 0.05%
+890
190
$230K 0.05%
15,000
191
$229K 0.05%
+5,682
192
$228K 0.05%
3,386
-1,605
193
$227K 0.05%
5,111
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194
$225K 0.05%
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195
$222K 0.05%
11,000
196
$218K 0.04%
+146
197
$217K 0.04%
15,000
198
$208K 0.04%
+2,381
199
$207K 0.04%
+2,223
200
$205K 0.04%
+832
5 6 7
8
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