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
$267M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.21M
3
+$962K
4
OXY icon
Occidental Petroleum
OXY
+$954K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$633K

Top Sells

1
+$1.02M
2
+$712K
3
+$594K
4
MSFT icon
Microsoft
MSFT
+$525K
5
ABBV icon
AbbVie
ABBV
+$491K

Sector Composition

1 Healthcare 14.39%
2 Technology 14.23%
3 Financials 9.24%
4 Consumer Staples 8.84%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.43%
156,473
+13,633
27
$3.81M 1.43%
15,197
-212
28
$3.79M 1.42%
306,798
+34,014
29
$3.62M 1.36%
85,437
+8,642
30
$3.54M 1.33%
346,858
+18,319
31
$3.46M 1.3%
70,127
+4,327
32
$3.43M 1.28%
100,648
+14,465
33
$3.28M 1.23%
53,183
-16,530
34
$3.18M 1.19%
20,339
-279
35
$3.06M 1.14%
47,023
-231
36
$2.94M 1.1%
55,131
+3,299
37
$2.7M 1.01%
48,843
+380
38
$2.49M 0.93%
73,852
+4,919
39
$2.45M 0.92%
142,200
-12,867
40
$2.2M 0.82%
179,364
+18,612
41
$2.16M 0.81%
7,632
42
$2.14M 0.8%
121,824
43
$1.99M 0.75%
15,077
-1,352
44
$1.91M 0.72%
18,777
-1,129
45
$1.82M 0.68%
45,976
+570
46
$1.74M 0.65%
31,744
+4,310
47
$1.71M 0.64%
12,143
+593
48
$1.69M 0.63%
31,867
-5,114
49
$1.64M 0.61%
5,295
+235
50
$1.62M 0.61%
87,820
+5,695
1
2
3 4 5