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
$368M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.65M
3
+$1.41M
4
T icon
AT&T
T
+$1.07M
5
INTC icon
Intel
INTC
+$1.02M

Top Sells

1
+$6.68M
2
+$4.13M
3
+$2.91M
4
XOM icon
Exxon Mobil
XOM
+$2.1M
5
CVX icon
Chevron
CVX
+$1.2M

Sector Composition

1 Technology 17.22%
2 Healthcare 15.29%
3 Financials 9.42%
4 Consumer Staples 8.4%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.4%
10,373
+97
52
$1.43M 0.39%
6,691
+9
53
$1.34M 0.36%
77,853
-1,400
54
$1.32M 0.36%
99,752
-545
55
$1.14M 0.31%
65,701
56
$1.04M 0.28%
21,126
-5,210
57
$1M 0.27%
8,857
-450
58
$994K 0.27%
44,904
+96
59
$977K 0.26%
22,270
60
$900K 0.24%
4,277
-394
61
$869K 0.24%
24,199
+920
62
$860K 0.23%
1,821
+5
63
$847K 0.23%
35,616
+5,751
64
$835K 0.23%
4,442
-20
65
$819K 0.22%
36,150
-600
66
$786K 0.21%
8,127
-346
67
$777K 0.21%
13,344
+26
68
$757K 0.2%
8,678
+14
69
$743K 0.2%
14,500
70
$737K 0.2%
7,648
+905
71
$735K 0.2%
7,791
-1,575
72
$710K 0.19%
2,678
+290
73
$707K 0.19%
2,187
-15
74
$682K 0.18%
61,868
75
$680K 0.18%
12,400
1 2
3
4 5