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
$267M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.21M
3
+$962K
4
OXY icon
Occidental Petroleum
OXY
+$954K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$633K

Top Sells

1
+$1.02M
2
+$712K
3
+$594K
4
MSFT icon
Microsoft
MSFT
+$525K
5
ABBV icon
AbbVie
ABBV
+$491K

Sector Composition

1 Healthcare 14.39%
2 Technology 14.23%
3 Financials 9.24%
4 Consumer Staples 8.84%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.59%
43,125
+3,012
52
$1.56M 0.59%
17,147
-1,550
53
$1.35M 0.51%
6,687
54
$1.26M 0.47%
30,815
-1,377
55
$1.21M 0.45%
+21,354
56
$1.18M 0.44%
43,865
+6,216
57
$1.18M 0.44%
41,800
58
$1.05M 0.39%
9,435
-27
59
$1.04M 0.39%
18,930
+200
60
$1.03M 0.39%
33,374
-9,807
61
$1M 0.38%
10,943
-1,760
62
$962K 0.36%
+43,275
63
$923K 0.35%
14,885
-1,550
64
$902K 0.34%
15,920
65
$895K 0.34%
7,009
+1,286
66
$851K 0.32%
16,302
+9,316
67
$833K 0.31%
7,044
-785
68
$801K 0.3%
26,502
+6,255
69
$746K 0.28%
68,701
70
$725K 0.27%
26,000
71
$725K 0.27%
6,046
-251
72
$701K 0.26%
38,110
-8,205
73
$682K 0.26%
4,162
-11
74
$658K 0.25%
5,699
+11
75
$656K 0.25%
12,400
-707
1 2
3
4 5