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
$128M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.27M
3
+$683K
4
TGT icon
Target
TGT
+$570K
5
ABT icon
Abbott
ABT
+$508K

Top Sells

1
+$3.82M
2
+$2.28M
3
+$2M
4
DD
Du Pont De Nemours E I
DD
+$1.07M
5
VZ icon
Verizon
VZ
+$292K

Sector Composition

1 Healthcare 18.36%
2 Consumer Staples 13.96%
3 Technology 13.62%
4 Energy 12.81%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$719K 0.56%
4,907
-26,073
52
$716K 0.56%
4,931
-888
53
$603K 0.47%
9,300
-16,480
54
$488K 0.38%
4,090
-411
55
$434K 0.34%
+18,240
56
$394K 0.31%
8,682
-200
57
$370K 0.29%
8,345
-6,450
58
$361K 0.28%
3,000
-198
59
$333K 0.26%
15,662
-1,475
60
$281K 0.22%
15,025
+500
61
$267K 0.21%
13,050
-300
62
$251K 0.2%
+1,364
63
$240K 0.19%
1,847
-112
64
$229K 0.18%
1,957
-1,720
65
$219K 0.17%
26,160
-3,066
66
$178K 0.14%
13,998
-300
67
$146K 0.11%
11,590
-230
68
– –
-6,490
69
– –
-29,771
70
– –
-14,834
71
– –
-5,350
72
– –
-13,385
73
– –
-6,925
74
– –
-12,850
1 2
3