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
176
$223K 0.05%
14,285
-988
177
$220K 0.05%
11,896
-1,281
178
$217K 0.05%
1,243
+24
179
$216K 0.05%
+980
180
$211K 0.05%
+882
181
$209K 0.05%
+900
182
$207K 0.05%
+648
183
$205K 0.05%
3,948
184
$177K 0.04%
+10,000
185
$166K 0.04%
+10,000
186
$165K 0.04%
24,300
-5,000
187
$164K 0.04%
+11,000
188
$163K 0.04%
26,140
-14,000
189
$131K 0.03%
+20,500
190
$130K 0.03%
+12,100
191
$97.8K 0.02%
+15,000
192
$91.9K 0.02%
+10,000
193
$76.1K 0.02%
+16,500
194
$62.6K 0.01%
+20,000
195
$50.7K 0.01%
+70,800
196
– –
-8,930
197
– –
-17,940
198
– –
-9,125
199
– –
0
200
– –
-29,472
5 6 7
8
9