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
$274M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.44M
3
+$1.07M
4
CGEN icon
Compugen
CGEN
+$1.04M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$902K

Top Sells

1
+$4.22M
2
+$3.81M
3
+$3.36M
4
OTIS icon
Otis Worldwide
OTIS
+$1.21M
5
CTVA icon
Corteva
CTVA
+$1.18M

Sector Composition

1 Technology 15.01%
2 Healthcare 14.78%
3 Financials 10.04%
4 Consumer Staples 9.25%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.61%
30,139
-1,728
52
$1.52M 0.55%
6,664
-23
53
$1.42M 0.52%
32,898
-13,078
54
$1.38M 0.5%
29,328
-1,487
55
$1.26M 0.46%
44,800
+3,000
56
$1.19M 0.43%
38,948
-4,327
57
$1.17M 0.43%
10,758
-185
58
$1.17M 0.43%
9,435
59
$1.11M 0.4%
18,612
-318
60
$1.1M 0.4%
7,492
+483
61
$1.04M 0.38%
+63,800
62
$1.03M 0.38%
32,338
-1,036
63
$966K 0.35%
14,735
-150
64
$916K 0.33%
7,762
+718
65
$899K 0.33%
5,711
-335
66
$868K 0.32%
15,220
-700
67
$829K 0.3%
3,820
+1,075
68
$798K 0.29%
18,963
+2,661
69
$688K 0.25%
68,701
70
$680K 0.25%
12,400
71
$653K 0.24%
41,952
+3,842
72
$647K 0.24%
3,669
-493
73
$641K 0.23%
26,000
74
$639K 0.23%
4,773
-4
75
$626K 0.23%
39,846
-2,564
1 2
3
4 5