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
$261M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.58M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$846K
5
ABBV icon
AbbVie
ABBV
+$720K

Top Sells

1
+$1.67M
2
+$304K
3
+$294K
4
CINF icon
Cincinnati Financial
CINF
+$218K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$201K

Sector Composition

1 Healthcare 15.05%
2 Technology 12.94%
3 Financials 10.71%
4 Energy 10.18%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.56%
30,876
+2,559
52
$1.46M 0.56%
42,625
-623
53
$1.27M 0.49%
107,610
+36,078
54
$1.24M 0.48%
9,529
-7
55
$1.19M 0.46%
14,248
-487
56
$1.18M 0.45%
43,960
57
$1.17M 0.45%
17,426
+529
58
$1.13M 0.43%
18,634
+668
59
$1.12M 0.43%
64,851
60
$1.12M 0.43%
6,712
-11
61
$1.06M 0.41%
14,450
62
$1.06M 0.41%
53,335
63
$1.05M 0.4%
+19,608
64
$954K 0.37%
5,693
-175
65
$892K 0.34%
31,842
+4,398
66
$859K 0.33%
16,370
67
$838K 0.32%
6,100
-358
68
$836K 0.32%
7,384
+400
69
$823K 0.32%
2,164
-40
70
$823K 0.32%
5,920
+176
71
$779K 0.3%
11,952
+126
72
$722K 0.28%
6,754
-307
73
$666K 0.26%
3,104
+3
74
$665K 0.25%
26,000
75
$648K 0.25%
44,830
+3,000
1 2
3
4 5