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
$161M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.25M
3
+$1.78M
4
RITM icon
Rithm Capital
RITM
+$1.76M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.13M

Top Sells

1
+$2.17M
2
+$1.46M
3
+$267K
4
ABBV icon
AbbVie
ABBV
+$259K
5
SHPG
Shire pic
SHPG
+$251K

Sector Composition

1 Healthcare 15.83%
2 Technology 13.82%
3 Energy 11.77%
4 Financials 11.28%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.44%
164,301
-8,697
27
$2.27M 1.41%
17,651
+250
28
$2.25M 1.39%
+35,160
29
$2.23M 1.38%
27,733
+1,096
30
$2.21M 1.37%
20,312
+789
31
$2.19M 1.36%
40,695
-1,632
32
$2.13M 1.32%
29,506
+1,121
33
$2.12M 1.31%
28,999
+144
34
$2M 1.24%
29,174
-1,810
35
$1.91M 1.18%
35,425
+20,950
36
$1.86M 1.15%
58,912
+4,547
37
$1.84M 1.14%
64,581
-2,172
38
$1.84M 1.14%
23,382
+1,913
39
$1.78M 1.11%
+16,026
40
$1.76M 1.09%
+127,700
41
$1.72M 1.06%
40,070
-1,518
42
$1.72M 1.06%
247,336
-8,224
43
$1.71M 1.06%
32,902
+12,215
44
$1.66M 1.03%
114,420
-2,688
45
$1.63M 1.01%
27,423
+4,234
46
$1.24M 0.77%
28,430
+11,803
47
$1.15M 0.71%
21,064
+353
48
$1.15M 0.71%
27,120
-2,310
49
$992K 0.61%
+19,120
50
$913K 0.57%
6,198
+1,291
1
2
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