SWM

Stockman Wealth Management Portfolio holdings

AUM $675M
AUM
$675M
AUM Growth
+$36.7M
Cap. Flow
+$54.5M
Cap. Flow %
8.07%
Top 10 Hldgs %
36.01%
Holding
176
New
11
Increased
75
Reduced
48
Closed
10

Top Buys

1
$28M
2
$19.3M
3
$16.8M
4
$6.68M
5
$6.53M

Top Sells

1
$15.1M
2
$14.6M
3
$11.9M
4
$6.56M
5
$1.23M

Sector Composition

1Technology14.4%
2Financials10.06%
3Healthcare7.44%
4Industrials6.84%
5Consumer Discretionary6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$35.8M5.3%342,339
-114,215
-25%
-$11.9M
$34M5.03%648,722
-278,572
-30%
-$14.6M
$28M4.14%406,350
+35,308
+10%
+$2.43M
$28M4.14%298,073 New
+$28M
$22.5M3.34%101,437
+92
+0.1%
+$20.4K
$20.3M3%347,537
+330,130
+1,897%
+$19.3M
$20.2M2.99%37,928
-195
-0.5%
-$104K
$19.8M2.93%52,730
+2,153
+4%
+$808K
$17.7M2.62%72,167
-2,933
-4%
-$719K
$17M2.51%89,148
-194
-0.2%
-$36.9K
$16.8M2.49%305,709 New
+$16.8M
$15.5M2.29%250,399
-3,478
-1%
-$215K
$15.2M2.25%61,180
-4,945
-7%
-$1.23M
$13.6M2.01%151,065
+23,053
+18%
+$2.07M
$13M1.92%39,407
+2,031
+5%
+$670K
$12.9M1.91%19,500
+2,445
+14%
+$1.62M
$12.3M1.82%103,310
+6,000
+6%
+$714K
$12.2M1.81%71,825
+3,512
+5%
+$599K
$12.1M1.79%72,145
+4,081
+6%
+$683K
$12M1.78%80,131
+14,169
+21%
+$2.12M
$11.6M1.72%275,338
+16,965
+7%
+$716K
$11.1M1.65%71,863
+1,876
+3%
+$290K
$10.9M1.61%111,106
-1,953
-2%
-$192K
$10.9M1.61%99,005
+12,332
+14%
+$1.36M
$10.9M1.61%123,645
-328
-0.3%
-$28.9K
123458