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
$124M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$402K
3
+$241K
4
OXY icon
Occidental Petroleum
OXY
+$232K
5
BHI
Baker Hughes
BHI
+$195K

Top Sells

1
+$879K
2
+$567K
3
+$492K
4
DD
Du Pont De Nemours E I
DD
+$366K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$326K

Sector Composition

1 Healthcare 15.47%
2 Consumer Staples 14.81%
3 Technology 12.69%
4 Industrials 12.11%
5 Energy 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.61%
17,920
-975
52
$745K 0.6%
12,575
+2,005
53
$619K 0.5%
4,685
+50
54
$584K 0.47%
4,945
-41
55
$533K 0.43%
6,694
-305
56
$514K 0.42%
9,453
-1,015
57
$440K 0.36%
15,153
-30,259
58
$435K 0.35%
20,600
-3,075
59
$397K 0.32%
9,232
+203
60
$377K 0.31%
3,780
61
$377K 0.31%
4,223
-267
62
$338K 0.27%
8,865
63
$334K 0.27%
17,100
-934
64
$307K 0.25%
75,849
-11,950
65
$303K 0.25%
7,765
+300
66
$301K 0.24%
2,663
-300
67
$278K 0.23%
34,356
-3,990
68
$276K 0.22%
1,907
-6
69
$271K 0.22%
14,810
-3,440
70
$249K 0.2%
3,044
-699
71
$240K 0.19%
3,070
-50
72
$239K 0.19%
7,900
-3,425
73
$233K 0.19%
3,060
-149
74
$232K 0.19%
2,035
-699
75
$216K 0.17%
14,449
+5,510
1 2
3
4