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
$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
1
$60M 12.25%
1,200,820
-25,758
2
$18.5M 3.78%
55,092
-2,412
3
$16.2M 3.3%
91,098
-1,130
4
$11.8M 2.41%
39,521
-541
5
$10.6M 2.15%
178,778
-10,455
6
$10.4M 2.13%
65,780
-348
7
$10.3M 2.1%
62,993
-439
8
$9.96M 2.03%
60,885
+3,685
9
$9.55M 1.95%
469,972
+150,453
10
$9.21M 1.88%
163,876
+338
11
$8.89M 1.82%
140,344
-2,708
12
$8.63M 1.76%
73,502
-527
13
$8.35M 1.7%
174,193
+58,522
14
$8.26M 1.69%
160,464
+10,370
15
$8.04M 1.64%
77,967
-250
16
$7.91M 1.61%
129,228
-1,419
17
$7.81M 1.59%
58,416
+1,401
18
$7.7M 1.57%
100,419
+1,672
19
$7.51M 1.53%
103,627
+3,755
20
$7.39M 1.51%
54,573
-325
21
$7.29M 1.49%
134,129
+63,625
22
$7.15M 1.46%
384,950
+21,634
23
$6.91M 1.41%
364,152
+14,604
24
$6.83M 1.39%
112,806
+5,759
25
$6.8M 1.39%
109,030
+9,894
1
2 3 4 5