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
$161M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.25M
3
+$1.78M
4
RITM icon
Rithm Capital
RITM
+$1.76M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.13M

Top Sells

1
+$2.17M
2
+$1.46M
3
+$267K
4
ABBV icon
AbbVie
ABBV
+$259K
5
SHPG
Shire pic
SHPG
+$251K

Sector Composition

1 Healthcare 15.83%
2 Technology 13.82%
3 Energy 11.77%
4 Financials 11.28%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$892K 0.55%
20,144
+3,670
52
$830K 0.51%
+12,797
53
$793K 0.49%
+15,000
54
$769K 0.48%
5,063
+132
55
$736K 0.46%
51,148
-3,928
56
$735K 0.46%
31,758
+16,733
57
$691K 0.43%
7,444
+1
58
$665K 0.41%
+5,599
59
$627K 0.39%
+2,900
60
$619K 0.38%
+43,862
61
$612K 0.38%
+9,923
62
$607K 0.38%
+5,500
63
$597K 0.37%
+94,800
64
$548K 0.34%
8,691
-4,109
65
$546K 0.34%
4,065
-25
66
$530K 0.33%
+2,668
67
$528K 0.33%
4,576
+1,576
68
$521K 0.32%
+30,325
69
$496K 0.31%
+18,474
70
$495K 0.31%
+26,352
71
$473K 0.29%
+5,663
72
$452K 0.28%
18,440
+200
73
$451K 0.28%
+4,073
74
$450K 0.28%
10,632
+1,950
75
$449K 0.28%
+8,500
1 2
3
4 5