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
201
$201K 0.04%
+800
202
$197K 0.04%
12,410
-9,787
203
$177K 0.04%
10,000
204
$122K 0.02%
10,000
205
$90K 0.02%
20,000
206
– –
-3,361
207
– –
-3,205
208
– –
-7,455
209
– –
-6,150
210
– –
-10,435
211
– –
-10,000
212
– –
-14,900
213
– –
-5,100
214
– –
-7,845
5 6 7 8
9