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
$124M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$402K
3
+$241K
4
OXY icon
Occidental Petroleum
OXY
+$232K
5
BHI
Baker Hughes
BHI
+$195K

Top Sells

1
+$879K
2
+$567K
3
+$492K
4
DD
Du Pont De Nemours E I
DD
+$366K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$326K

Sector Composition

1 Healthcare 15.47%
2 Consumer Staples 14.81%
3 Technology 12.69%
4 Industrials 12.11%
5 Energy 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.62%
20,038
-1,470
27
$1.94M 1.57%
38,428
+2,547
28
$1.93M 1.56%
94,260
+23,394
29
$1.92M 1.55%
29,840
+1,358
30
$1.91M 1.55%
56,320
+7,090
31
$1.85M 1.5%
14,575
+766
32
$1.79M 1.45%
67,353
-547
33
$1.72M 1.39%
25,515
+3,444
34
$1.66M 1.34%
38,886
+1,494
35
$1.65M 1.33%
32,999
+1,944
36
$1.57M 1.27%
237,352
+16,808
37
$1.54M 1.25%
115,335
+987
38
$1.5M 1.21%
21,486
-50
39
$1.44M 1.17%
110,688
-1,076
40
$1.43M 1.15%
30,834
-915
41
$1.41M 1.14%
30,585
+4,232
42
$1.31M 1.06%
27,401
-1,599
43
$1.18M 0.95%
23,419
-1,435
44
$1.14M 0.92%
16,550
-950
45
$1.12M 0.91%
8,506
-846
46
$1.06M 0.86%
22,646
+946
47
$937K 0.76%
35,608
+844
48
$818K 0.66%
18,205
-725
49
$809K 0.65%
58,688
-3,868
50
$785K 0.64%
7,466
-500
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