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
$225M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.8M
3
+$2.3M
4
PSX icon
Phillips 66
PSX
+$1.23M
5
CVX icon
Chevron
CVX
+$766K

Top Sells

1
+$4.17M
2
+$1.09M
3
+$490K
4
XEC
CIMAREX ENERGY CO
XEC
+$437K
5
RTX icon
RTX Corp
RTX
+$389K

Sector Composition

1 Healthcare 15.93%
2 Technology 13.86%
3 Financials 9.7%
4 Consumer Staples 9.18%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.51%
25,445
+2,474
27
$3.31M 1.47%
38,493
+2,702
28
$3.21M 1.42%
328,539
+22,180
29
$2.96M 1.31%
142,840
+12,455
30
$2.9M 1.29%
65,800
+14,498
31
$2.88M 1.28%
15,409
+182
32
$2.8M 1.24%
+47,254
33
$2.79M 1.24%
272,784
+55,908
34
$2.66M 1.18%
20,618
+101
35
$2.53M 1.12%
51,832
+3,409
36
$2.34M 1.04%
48,463
-252
37
$2.33M 1.03%
155,067
-9,225
38
$2.32M 1.03%
68,933
+4,804
39
$1.97M 0.88%
16,429
-803
40
$1.83M 0.81%
158,407
+58,933
41
$1.81M 0.8%
7,632
+710
42
$1.71M 0.76%
121,824
-4,974
43
$1.67M 0.74%
19,906
-2,261
44
$1.62M 0.72%
160,752
+25,830
45
$1.52M 0.68%
45,406
+7,290
46
$1.51M 0.67%
11,550
-829
47
$1.44M 0.64%
27,434
+2,647
48
$1.38M 0.61%
40,113
+2,157
49
$1.38M 0.61%
82,125
-4,092
50
$1.31M 0.58%
5,060
-80
1
2
3 4 5