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
$225M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.8M
3
+$2.3M
4
PSX icon
Phillips 66
PSX
+$1.23M
5
CVX icon
Chevron
CVX
+$766K

Top Sells

1
+$4.17M
2
+$1.09M
3
+$490K
4
XEC
CIMAREX ENERGY CO
XEC
+$437K
5
RTX icon
RTX Corp
RTX
+$389K

Sector Composition

1 Healthcare 15.93%
2 Technology 13.86%
3 Financials 9.7%
4 Consumer Staples 9.18%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.56%
18,697
-975
52
$1.26M 0.56%
36,981
+4,771
53
$1.25M 0.55%
43,181
+2,413
54
$1.13M 0.5%
41,800
-2,540
55
$1.05M 0.46%
6,687
-170
56
$1.01M 0.45%
18,730
-9
57
$1M 0.44%
12,703
-1,210
58
$941K 0.42%
32,192
+3,895
59
$914K 0.41%
9,462
-113
60
$903K 0.4%
7,829
+350
61
$885K 0.39%
37,649
+2,848
62
$783K 0.35%
16,435
-676
63
$712K 0.32%
9,528
-55,858
64
$711K 0.32%
15,920
-200
65
$689K 0.31%
12,890
+1,310
66
$625K 0.28%
46,315
+5,125
67
$607K 0.27%
5,317
-448
68
$603K 0.27%
5,688
-57
69
$585K 0.26%
13,107
70
$585K 0.26%
6,297
-264
71
$563K 0.25%
+26,000
72
$561K 0.25%
+5,723
73
$551K 0.24%
42,630
+2,826
74
$549K 0.24%
4,173
-160
75
$548K 0.24%
43,862
1 2
3
4 5