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
201
– –
-3,405
202
– –
-8,234
203
– –
-9,050
204
– –
-8,227
205
– –
-2,369
206
– –
-21,900
5 6 7 8
9