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
$419M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.47M
3
+$4.67M
4
VZ icon
Verizon
VZ
+$3.58M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

1
+$5.25M
2
+$2.89M
3
+$2.07M
4
SYY icon
Sysco
SYY
+$1.76M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$980K

Sector Composition

1 Technology 14%
2 Healthcare 12.57%
3 Financials 10.2%
4 Consumer Staples 8.28%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.46%
13,453
-59
52
$1.9M 0.45%
6,635
53
$1.89M 0.45%
+7,455
54
$1.88M 0.45%
81,095
+3,753
55
$1.76M 0.42%
4,103
-798
56
$1.59M 0.38%
9,064
+45
57
$1.46M 0.35%
26,571
-7,173
58
$1.42M 0.34%
7,957
+901
59
$1.41M 0.34%
9,358
-2,814
60
$1.33M 0.32%
5,622
-119
61
$1.3M 0.31%
47,800
+5,000
62
$1.2M 0.29%
10,348
+510
63
$1.2M 0.29%
46,011
-9,090
64
$1.2M 0.29%
12,432
-893
65
$1.19M 0.28%
4,928
-85
66
$1.11M 0.27%
34,827
+461
67
$1.08M 0.26%
65,701
-3,000
68
$1.07M 0.26%
+3,080
69
$1.07M 0.26%
14,620
70
$1.05M 0.25%
10,903
+479
71
$1.04M 0.25%
24,843
-1,205
72
$1.04M 0.25%
3,815
+20
73
$984K 0.24%
18,315
+1,470
74
$900K 0.22%
7,970
+553
75
$892K 0.21%
98,629
1 2
3
4 5