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
$419M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.47M
3
+$4.67M
4
VZ icon
Verizon
VZ
+$3.58M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

1
+$5.25M
2
+$2.89M
3
+$2.07M
4
SYY icon
Sysco
SYY
+$1.76M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$980K

Sector Composition

1 Technology 14%
2 Healthcare 12.57%
3 Financials 10.2%
4 Consumer Staples 8.28%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 1.34%
324,264
+37,800
27
$5.6M 1.34%
469,747
+27,190
28
$5.47M 1.31%
+14,455
29
$5.31M 1.27%
106,706
+11,127
30
$5.06M 1.21%
69,519
-1,499
31
$5.04M 1.2%
22,597
+1,500
32
$4.92M 1.17%
15,422
+590
33
$4.68M 1.12%
60,179
-22,629
34
$4.67M 1.11%
83,296
+63,921
35
$4.4M 1.05%
22,669
-10,668
36
$4.01M 0.96%
68,594
+6,617
37
$3.98M 0.95%
229,092
+13,860
38
$3.8M 0.91%
48,776
+1,164
39
$3.79M 0.91%
45,855
-4,260
40
$3.58M 0.86%
10,102
-8,164
41
$3.54M 0.84%
70,879
+375
42
$3.37M 0.81%
56,017
+5,599
43
$3.22M 0.77%
279,455
-7,637
44
$3.19M 0.76%
18,560
+14,840
45
$2.94M 0.7%
7,466
-28
46
$2.4M 0.57%
112,641
+732
47
$2.36M 0.56%
18,840
+10,780
48
$2.25M 0.54%
89,466
-12,462
49
$2.05M 0.49%
13,852
-405
50
$1.96M 0.47%
11,866
+21
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