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
176
$234K 0.05%
24,400
-256,155
177
$233K 0.05%
15,000
178
$226K 0.05%
+11,580
179
$219K 0.05%
+5,800
180
$218K 0.05%
960
181
$214K 0.04%
+4,650
182
$214K 0.04%
7,607
-44
183
$213K 0.04%
2,381
184
$211K 0.04%
+1,933
185
$210K 0.04%
10,000
186
$207K 0.04%
1,100
187
$206K 0.04%
825
188
$205K 0.04%
63,800
189
$203K 0.04%
11,000
190
$203K 0.04%
+2,369
191
$189K 0.04%
20,000
192
$167K 0.03%
10,000
193
$159K 0.03%
+17,500
194
$147K 0.03%
+10,494
195
$118K 0.02%
10,000
196
$77K 0.02%
20,000
197
– –
-5,795
198
– –
-832
199
– –
-4,320
200
– –
-5,111
5 6 7
8
9