RMPWM

Rocky Mountain Private Wealth Management Portfolio holdings

AUM $136K
This Quarter Return
+5.79%
1 Year Return
+17.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136K
AUM Growth
+$136K
Cap. Flow
-$26K
Cap. Flow %
-19.12%
Top 10 Hldgs %
86.76%
Holding
28
New
–
Increased
–
Reduced
–
Closed
5

Top Buys

No buys this quarter

Top Sells

1
AAPL icon
Apple
AAPL
$16K
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$8K
3
ADTN icon
Adtran
ADTN
$2K

Sector Composition

1 Communication Services 43.38%
2 Technology 29.41%
3 Healthcare 5.88%
4 Real Estate 5.15%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$125B
$55K 40.44%
840
– –
TXN icon
2
Texas Instruments
TXN
$184B
$14K 10.29%
201
– –
HPE icon
3
Hewlett Packard
HPE
$29.6B
$7K 5.15%
331
– –
ORCL icon
4
Oracle
ORCL
$635B
$7K 5.15%
200
– –
AAIC
5
DELISTED
Arlington Asset Investment Corp.
AAIC
$7K 5.15%
510
– –
MCHP icon
6
Microchip Technology
MCHP
$35.1B
$6K 4.41%
100
– –
MO icon
7
Altria Group
MO
$113B
$6K 4.41%
100
– –
DD
8
DELISTED
Du Pont De Nemours E I
DD
$6K 4.41%
100
– –
HPQ icon
9
HP
HPQ
$26.7B
$5K 3.68%
331
– –
ZTS icon
10
Zoetis
ZTS
$69.3B
$5K 3.68%
100
– –
T icon
11
AT&T
T
$209B
$4K 2.94%
113
– –
CVX icon
12
Chevron
CVX
$324B
$3K 2.21%
35
– –
PFE icon
13
Pfizer
PFE
$141B
$3K 2.21%
100
– –
ROCK icon
14
Gibraltar Industries
ROCK
$1.85B
$3K 2.21%
100
– –
GE icon
15
GE Aerospace
GE
$292B
$2K 1.47%
100
– –
PBI icon
16
Pitney Bowes
PBI
$2.09B
$1K 0.74%
100
– –
VRNT icon
17
Verint Systems
VRNT
$1.23B
$1K 0.74%
38
– –
ETP
18
DELISTED
Energy Transfer Partners L.p.
ETP
$1K 0.74%
43
– –
AAPL icon
19
Apple
AAPL
$3.45T
– –
-175
Closed -$16K
ADTN icon
20
Adtran
ADTN
$751M
– –
-150
Closed -$2K
CC icon
21
Chemours
CC
$2.31B
$0 ﹤0.01%
20
– –
ISSC icon
22
Innovative Solutions & Support
ISSC
$228M
$0 ﹤0.01%
150
– –
MSTR icon
23
Strategy Inc Common Stock Class A
MSTR
$94.8B
– –
-50
Closed -$8K
SO icon
24
Southern Company
SO
$102B
– –
-4
Closed –
STRL icon
25
Sterling Infrastructure
STRL
$8.47B
$0 ﹤0.01%
100
– –
1
2