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
$274M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.44M
3
+$1.07M
4
CGEN icon
Compugen
CGEN
+$1.04M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$902K

Top Sells

1
+$4.22M
2
+$3.81M
3
+$3.36M
4
OTIS icon
Otis Worldwide
OTIS
+$1.21M
5
CTVA icon
Corteva
CTVA
+$1.18M

Sector Composition

1 Technology 15.01%
2 Healthcare 14.78%
3 Financials 10.04%
4 Consumer Staples 9.25%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 1.44%
76,145
+10,889
27
$3.77M 1.38%
70,032
-95
28
$3.73M 1.36%
349,537
+2,679
29
$3.69M 1.35%
102,872
+17,435
30
$3.64M 1.33%
77,367
+2,643
31
$3.55M 1.3%
61,770
+8,587
32
$3.44M 1.25%
20,189
-150
33
$3.43M 1.25%
110,338
+9,690
34
$3.3M 1.2%
54,609
-522
35
$3.22M 1.18%
55,193
+8,170
36
$2.85M 1.04%
78,806
+4,954
37
$2.74M 1%
45,965
-2,878
38
$2.59M 0.94%
194,964
+15,600
39
$2.53M 0.92%
137,373
-4,827
40
$2.32M 0.84%
7,532
-100
41
$2.08M 0.76%
15,005
-72
42
$2.05M 0.75%
204,812
-5,730
43
$1.98M 0.72%
18,299
-478
44
$1.92M 0.7%
16,297
-850
45
$1.9M 0.69%
102,624
-19,200
46
$1.88M 0.68%
93,359
+5,539
47
$1.87M 0.68%
34,123
+2,379
48
$1.79M 0.65%
12,053
-90
49
$1.72M 0.63%
5,114
-181
50
$1.71M 0.62%
88,994
+55,573
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