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
$392M
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.97M
3
+$1.85M
4
MRK icon
Merck
MRK
+$1.4M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

1
+$42.8M
2
+$5.83M
3
+$4.82M
4
SCHW icon
Charles Schwab
SCHW
+$3.8M
5
T icon
AT&T
T
+$1.64M

Sector Composition

1 Technology 16.94%
2 Healthcare 15.6%
3 Consumer Staples 9.48%
4 Financials 8.81%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 1.65%
629,466
+8,939
27
$6.17M 1.57%
35,470
+458
28
$5.75M 1.47%
67,820
+772
29
$5.23M 1.33%
351,102
+14,175
30
$5.2M 1.33%
137,107
+7,109
31
$5.16M 1.32%
101,709
+1,260
32
$4.7M 1.2%
17,118
+690
33
$4.65M 1.19%
315,975
+6,462
34
$4.45M 1.14%
23,606
-251
35
$4.4M 1.12%
74,732
+1,187
36
$4.37M 1.11%
24,989
+1,288
37
$4.18M 1.07%
39,360
+18,540
38
$4.13M 1.05%
90,057
+2,964
39
$3.7M 0.94%
214,613
-279,642
40
$3.68M 0.94%
83,545
-132,305
41
$3.61M 0.92%
51,703
+1,368
42
$2.97M 0.76%
38,995
-350
43
$2.8M 0.71%
25,600
+6,900
44
$2.58M 0.66%
7,436
45
$2.36M 0.6%
61,815
+12,320
46
$2.29M 0.58%
8,181
-117
47
$1.89M 0.48%
10,644
+275
48
$1.81M 0.46%
10,844
-1,472
49
$1.56M 0.4%
4,108
-40
50
$1.52M 0.39%
12,689
-299
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