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
$482M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.43M
3
+$2.25M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.96M
5
MMM icon
3M
MMM
+$1.68M

Top Sells

1
+$8.03M
2
+$2.46M
3
+$1.74M
4
CVX icon
Chevron
CVX
+$1.2M
5
XOM icon
Exxon Mobil
XOM
+$880K

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
1
$57M 11.84%
1,165,355
-35,465
2
$18.9M 3.91%
107,975
+16,877
3
$17M 3.53%
55,161
+69
4
$13.4M 2.79%
38,084
-1,437
5
$10.8M 2.23%
66,148
-7,354
6
$10.4M 2.15%
209,507
+49,043
7
$10.2M 2.11%
68,410
+7,525
8
$10.2M 2.11%
215,850
+41,657
9
$10.1M 2.09%
180,667
+40,323
10
$9.85M 2.04%
72,272
+6,492
11
$9.85M 2.04%
132,879
-1,250
12
$9.79M 2.03%
118,570
-10,658
13
$9.4M 1.95%
494,255
+24,283
14
$9.22M 1.91%
60,346
-2,647
15
$9.19M 1.91%
177,454
-1,324
16
$8.79M 1.82%
165,332
+1,456
17
$8.16M 1.69%
99,475
-944
18
$8.02M 1.66%
49,447
-5,126
19
$7.92M 1.64%
60,895
+2,479
20
$7.8M 1.62%
106,882
-2,148
21
$7.52M 1.56%
421,543
+36,593
22
$7.42M 1.54%
73,355
-4,612
23
$7.24M 1.5%
16,400
+41
24
$7.21M 1.5%
182,966
+8,643
25
$7.11M 1.48%
57,122
+13,504
1
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