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
$118M
AUM Growth
+$489K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$481K
3
+$386K
4
GSK icon
GSK
GSK
+$337K
5
DD
Du Pont De Nemours E I
DD
+$278K

Top Sells

1
+$466K
2
+$264K
3
+$261K
4
ABBV icon
AbbVie
ABBV
+$232K
5
MCD icon
McDonald's
MCD
+$212K

Sector Composition

1 Healthcare 15.47%
2 Consumer Staples 14.06%
3 Technology 11.91%
4 Energy 11.39%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$751K 0.64%
12,223
+1,061
52
$734K 0.62%
7,725
-2,235
53
$719K 0.61%
18,645
+350
54
$572K 0.49%
22,150
-5,250
55
$569K 0.48%
4,080
56
$558K 0.47%
8,300
-3,450
57
$542K 0.46%
86,610
+4,326
58
$510K 0.43%
13,421
+884
59
$495K 0.42%
4,490
-100
60
$447K 0.38%
3,285
61
$441K 0.38%
5,500
-1,050
62
$434K 0.37%
17,673
+96
63
$401K 0.34%
3,780
64
$400K 0.34%
11,325
+5,300
65
$360K 0.31%
7,550
-9,775
66
$329K 0.28%
5,857
+15
67
$306K 0.26%
7,810
68
$265K 0.23%
6,901
-1,018
69
$265K 0.23%
2,739
70
$260K 0.22%
+6,194
71
$254K 0.22%
2,615
-1,675
72
$247K 0.21%
12,500
73
$236K 0.2%
3,000
-1,000
74
$219K 0.19%
5,150
-650
75
$204K 0.17%
4,919
1 2
3
4