SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$27K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.77M
3
+$1.09M
4
CINF icon
Cincinnati Financial
CINF
+$667K
5
TRTX
TPG RE Finance Trust
TRTX
+$554K

Top Sells

1
+$4.77M
2
+$3.39M
3
+$2.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$924K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$792K

Sector Composition

1 Healthcare 15.83%
2 Technology 14.55%
3 Financials 10.98%
4 Energy 10.33%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.26M 2.86%
63,449
-935
2
$6.23M 2.85%
75,326
-1,388
3
$6.17M 2.82%
106,578
-4,977
4
$6.14M 2.81%
123,492
-4,399
5
$5.77M 2.64%
73,968
+3,356
6
$5.53M 2.53%
70,215
+2,895
7
$5.43M 2.48%
126,127
-3,748
8
$5.38M 2.46%
28,824
+1,480
9
$5.36M 2.45%
220,936
+44,837
10
$5.33M 2.44%
115,088
-2,264
11
$5.29M 2.42%
153,833
+776
12
$4.95M 2.27%
59,149
-4,732
13
$4.67M 2.14%
91,651
+54,271
14
$4.41M 2.02%
34,854
+75
15
$4.4M 2.01%
67,413
+4,469
16
$4.37M 2%
41,888
+505
17
$4.2M 1.92%
95,312
+8,685
18
$4.11M 1.88%
76,152
+375
19
$4.09M 1.87%
41,788
+71
20
$4.09M 1.87%
116,461
+14
21
$3.8M 1.74%
53,615
+3,661
22
$3.71M 1.7%
36,810
+4,933
23
$3.69M 1.69%
27,732
+529
24
$3.62M 1.66%
57,673
+53,552
25
$3.41M 1.56%
67,723
-1,791
1
2 3 4 5