SWM

Stockman Wealth Management Portfolio holdings

AUM $856M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
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
+$2.84M
2
+$2.43M
3
+$2.28M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.98M
5
MMM icon
3M
MMM
+$1.8M

Top Sells

1
+$7.82M
2
+$2.52M
3
+$1.76M
4
CVX icon
Chevron
CVX
+$1.05M
5
XOM icon
Exxon Mobil
XOM
+$828K

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
201
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-6,597
202
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203
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-5,682
204
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-12,854
205
– –
-910
206
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-1,150
207
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-12,410
208
– –
-2,223
209
– –
-14,928
210
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-800
211
– –
-3,220
212
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-146
213
– –
-832
214
– –
-5,795
5 6 7 8
9