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
$128M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.27M
3
+$683K
4
TGT icon
Target
TGT
+$570K
5
ABT icon
Abbott
ABT
+$508K

Top Sells

1
+$3.82M
2
+$2.28M
3
+$2M
4
DD
Du Pont De Nemours E I
DD
+$1.07M
5
VZ icon
Verizon
VZ
+$292K

Sector Composition

1 Healthcare 18.36%
2 Consumer Staples 13.96%
3 Technology 13.62%
4 Energy 12.81%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.74%
17,401
-884
27
$2.18M 1.71%
28,855
+256
28
$2.17M 1.7%
89,334
-1,224
29
$2.17M 1.69%
34,841
+757
30
$2.1M 1.64%
26,637
-80
31
$2.07M 1.62%
19,523
+286
32
$2.05M 1.6%
67,868
+5,168
33
$1.77M 1.39%
66,753
-2,900
34
$1.7M 1.33%
21,469
-252
35
$1.68M 1.31%
41,588
+2,516
36
$1.68M 1.31%
255,560
+9,144
37
$1.66M 1.3%
30,984
+325
38
$1.64M 1.28%
117,108
+1,785
39
$1.53M 1.2%
54,365
-98
40
$1.46M 1.14%
108,304
+1,748
41
$1.27M 1%
23,189
+262
42
$1.16M 0.9%
29,430
+12,925
43
$1.16M 0.9%
20,687
-5,233
44
$1.08M 0.84%
20,711
-1,790
45
$1.06M 0.83%
14,475
-825
46
$792K 0.62%
12,800
+2,300
47
$780K 0.61%
16,474
+7,021
48
$747K 0.58%
55,076
-4,756
49
$728K 0.57%
7,443
50
$725K 0.57%
16,627
-2,469
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