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
$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
Technology Select Sector SPDR Fund
XLK
+$3.14M
5
XLV icon
Health Care Select Sector SPDR Fund
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
1
$18.1M 4.16%
191,167
+182,489
2
$16.9M 3.89%
70,673
+1,269
3
$16.6M 3.81%
127,522
+4,102
4
$12.7M 2.91%
114,149
-7,288
5
$12.5M 2.88%
40,570
-995
6
$11.7M 2.68%
87,152
-3,050
7
$10.3M 2.36%
146,798
+14,194
8
$10.3M 2.36%
215,699
-3,148
9
$10.1M 2.33%
71,961
-1,908
10
$9.78M 2.25%
40,842
-2,533
11
$9.7M 2.23%
64,009
-705
12
$9.65M 2.22%
53,752
-2,319
13
$9.37M 2.15%
182,813
-6,559
14
$9.34M 2.14%
84,656
-6,811
15
$8.61M 1.98%
+153,722
16
$8.54M 1.96%
195,923
+5,160
17
$8.04M 1.85%
197,502
-2,335
18
$7.99M 1.84%
37,294
-1,323
19
$7.96M 1.83%
132,643
-3,894
20
$7.91M 1.82%
48,944
-1,850
21
$7.72M 1.77%
15,875
-877
22
$7.51M 1.72%
104,323
-3,734
23
$7.47M 1.72%
282,724
+14,849
24
$7.34M 1.69%
636,624
-10,322
25
$7.33M 1.68%
398,168
-14,978
1
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