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
$261M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.58M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$846K
5
ABBV icon
AbbVie
ABBV
+$720K

Top Sells

1
+$1.67M
2
+$304K
3
+$294K
4
CINF icon
Cincinnati Financial
CINF
+$218K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$201K

Sector Composition

1 Healthcare 15.05%
2 Technology 12.94%
3 Financials 10.71%
4 Energy 10.18%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.44%
46,430
-20,570
27
$3.63M 1.39%
15,639
+217
28
$3.59M 1.38%
80,624
+8,739
29
$3.39M 1.3%
121,502
+14,216
30
$3.09M 1.18%
16,364
+2,050
31
$3M 1.15%
19,840
+18
32
$2.99M 1.15%
119,129
+19,252
33
$2.97M 1.14%
162,636
+6,060
34
$2.88M 1.1%
273,600
+57,050
35
$2.86M 1.1%
47,683
+3,047
36
$2.77M 1.06%
50,282
+1,068
37
$2.74M 1.05%
65,454
+7,215
38
$2.54M 0.97%
23,523
-205
39
$2.45M 0.94%
207,108
+24,558
40
$2.41M 0.92%
127,821
+6,042
41
$2.39M 0.92%
17,436
-196
42
$2.16M 0.83%
137,625
43
$2.11M 0.81%
38,131
-50
44
$2.11M 0.81%
+86,013
45
$1.96M 0.75%
27,538
+1,065
46
$1.86M 0.71%
6,812
+26
47
$1.61M 0.62%
12,454
+225
48
$1.6M 0.61%
20,947
-250
49
$1.54M 0.59%
5,152
-65
50
$1.5M 0.58%
37,271
-300
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