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
$368M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.65M
3
+$1.41M
4
T icon
AT&T
T
+$1.07M
5
INTC icon
Intel
INTC
+$1.02M

Top Sells

1
+$6.68M
2
+$4.13M
3
+$2.91M
4
XOM icon
Exxon Mobil
XOM
+$2.1M
5
CVX icon
Chevron
CVX
+$1.2M

Sector Composition

1 Technology 17.22%
2 Healthcare 15.29%
3 Financials 9.42%
4 Consumer Staples 8.4%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 1.67%
136,537
+13,651
27
$5.93M 1.6%
529,418
+504,757
28
$5.09M 1.38%
18,465
+1,347
29
$5.06M 1.37%
71,562
+3,742
30
$5.03M 1.36%
356,286
+5,184
31
$4.94M 1.34%
26,307
+1,318
32
$4.87M 1.32%
155,201
+18,094
33
$4.47M 1.21%
151,990
+32,696
34
$4.4M 1.19%
38,970
-390
35
$4.38M 1.18%
312,543
-3,432
36
$4.35M 1.18%
114,658
+12,949
37
$4.29M 1.16%
23,892
+286
38
$3.97M 1.07%
80,487
+5,755
39
$3.33M 0.9%
54,554
+2,851
40
$3.09M 0.84%
70,072
-13,473
41
$3.02M 0.82%
180,676
-33,937
42
$2.9M 0.78%
38,995
43
$2.47M 0.67%
7,512
+76
44
$2.46M 0.67%
25,600
45
$2.46M 0.66%
60,832
-983
46
$2.14M 0.58%
7,992
-189
47
$1.75M 0.47%
4,867
+759
48
$1.75M 0.47%
10,690
+46
49
$1.69M 0.46%
10,322
-522
50
$1.55M 0.42%
12,400
-289
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2
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