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
$392M
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.97M
3
+$1.85M
4
MRK icon
Merck
MRK
+$1.4M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

1
+$42.8M
2
+$5.83M
3
+$4.82M
4
SCHW icon
Charles Schwab
SCHW
+$3.8M
5
T icon
AT&T
T
+$1.64M

Sector Composition

1 Technology 16.94%
2 Healthcare 15.6%
3 Consumer Staples 9.48%
4 Financials 8.81%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.38%
6,682
+150
52
$1.43M 0.37%
79,253
-1,685
53
$1.41M 0.36%
10,276
+528
54
$1.39M 0.35%
100,297
+1,780
55
$1.33M 0.34%
26,336
56
$1.19M 0.3%
9,307
+10
57
$1.1M 0.28%
65,701
58
$1.07M 0.27%
44,808
-1,146
59
$1.02M 0.26%
4,671
-106
60
$1.01M 0.26%
22,270
-95
61
$921K 0.23%
8,473
+335
62
$909K 0.23%
13,318
+26
63
$889K 0.23%
14,620
64
$884K 0.23%
9,366
+969
65
$880K 0.22%
36,750
+1,400
66
$879K 0.22%
4,462
-270
67
$870K 0.22%
1,816
-1
68
$870K 0.22%
10,935
-20
69
$832K 0.21%
23,279
-175
70
$819K 0.21%
12,400
71
$805K 0.21%
14,500
72
$801K 0.2%
8,664
-56
73
$746K 0.19%
6,960
+61
74
$733K 0.19%
2,969
+25
75
$728K 0.19%
29,865
1 2
3
4 5