SWM

Stockman Wealth Management Portfolio holdings

AUM $806M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$489K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$481K
3
+$386K
4
GSK icon
GSK
GSK
+$337K
5
DD
Du Pont De Nemours E I
DD
+$278K

Top Sells

1
+$466K
2
+$264K
3
+$261K
4
ABBV icon
AbbVie
ABBV
+$232K
5
MCD icon
McDonald's
MCD
+$212K

Sector Composition

1 Healthcare 15.47%
2 Consumer Staples 14.06%
3 Technology 11.91%
4 Energy 11.39%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.56%
35,174
+6,467
27
$1.78M 1.52%
28,480
+2,830
28
$1.78M 1.51%
25,454
+845
29
$1.69M 1.43%
19,565
-250
30
$1.68M 1.42%
27,580
+4,580
31
$1.63M 1.39%
26,422
+1,939
32
$1.63M 1.38%
37,494
-74
33
$1.62M 1.37%
27,923
+1,299
34
$1.58M 1.35%
20,405
+1,476
35
$1.58M 1.35%
124,050
+15,834
36
$1.56M 1.33%
65,928
+7,431
37
$1.55M 1.32%
109,089
+4,692
38
$1.52M 1.3%
47,870
+2,920
39
$1.5M 1.28%
104,380
+5,388
40
$1.48M 1.25%
31,649
-158
41
$1.37M 1.17%
12,945
+278
42
$1.37M 1.17%
204,264
+17,000
43
$1.35M 1.15%
24,400
+925
44
$1.27M 1.08%
23,404
+219
45
$1.27M 1.08%
8,138
-73
46
$1.2M 1.02%
18,000
-1,395
47
$1.2M 1.02%
10,481
-76
48
$799K 0.68%
16,280
-3,725
49
$784K 0.67%
51,478
+4,584
50
$776K 0.66%
24,736
-2,032
1
2
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