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
$126M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.11M
3
+$502K
4
PFE icon
Pfizer
PFE
+$456K
5
GSK icon
GSK
GSK
+$389K

Top Sells

1
+$533K
2
+$428K
3
+$389K
4
DD
Du Pont De Nemours E I
DD
+$366K
5
TRV icon
Travelers Companies
TRV
+$301K

Sector Composition

1 Consumer Staples 15.41%
2 Healthcare 14.92%
3 Technology 12.16%
4 Industrials 11.95%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$739K 0.59%
7,443
-23
52
$690K 0.55%
16,505
-1,700
53
$600K 0.48%
10,500
-2,075
54
$590K 0.47%
14,795
-3,125
55
$457K 0.36%
9,453
56
$438K 0.35%
4,501
+278
57
$412K 0.33%
8,882
-350
58
$402K 0.32%
3,198
-1,747
59
$381K 0.3%
3,677
-103
60
$356K 0.28%
17,137
+37
61
$280K 0.22%
6,925
-840
62
$279K 0.22%
13,350
-1,460
63
$279K 0.22%
12,850
-7,750
64
$267K 0.21%
6,490
-2,375
65
$259K 0.21%
14,525
+76
66
$249K 0.2%
1,959
+52
67
$240K 0.19%
+29,226
68
$231K 0.18%
5,350
+200
69
$174K 0.14%
14,298
70
$160K 0.13%
11,820
-680
71
$64K 0.05%
13,385
-62,464
72
– –
-6,694
73
– –
-10,915
74
– –
-3,060
75
– –
-2,035
1 2
3
4