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
$126M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.11M
3
+$502K
4
PFE icon
Pfizer
PFE
+$456K
5
GSK icon
GSK
GSK
+$389K

Top Sells

1
+$533K
2
+$428K
3
+$389K
4
DD
Du Pont De Nemours E I
DD
+$366K
5
TRV icon
Travelers Companies
TRV
+$301K

Sector Composition

1 Consumer Staples 15.41%
2 Healthcare 14.92%
3 Technology 12.16%
4 Industrials 11.95%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.6%
34,084
+1,460
27
$2M 1.58%
14,834
+259
28
$1.97M 1.56%
19,237
-801
29
$1.96M 1.55%
28,599
+3,084
30
$1.94M 1.54%
52,593
+3,720
31
$1.92M 1.53%
26,717
+484
32
$1.84M 1.46%
42,031
+11,446
33
$1.77M 1.41%
69,653
+2,300
34
$1.77M 1.4%
62,700
+6,380
35
$1.63M 1.3%
25,780
-5,787
36
$1.61M 1.28%
246,416
+9,064
37
$1.6M 1.27%
21,721
+235
38
$1.59M 1.26%
39,072
+186
39
$1.57M 1.24%
30,659
-2,340
40
$1.56M 1.24%
115,323
-12
41
$1.53M 1.22%
54,463
+39,310
42
$1.4M 1.11%
25,920
-4,914
43
$1.39M 1.1%
106,556
-4,132
44
$1.22M 0.97%
22,501
-4,900
45
$1.16M 0.92%
22,927
-492
46
$1.12M 0.89%
41,160
+5,552
47
$977K 0.78%
15,300
-1,250
48
$843K 0.67%
5,819
-2,687
49
$811K 0.64%
59,832
+1,144
50
$769K 0.61%
19,096
-3,550
1
2
3 4