SWM
Stockman Wealth Management Portfolio holdings
AUM $675M
AUM
$675M
AUM Growth
+$36.7M (+6%)
Cap. Flow
+$54.5M
Cap. Flow % of AUM
8.07%
Top 10 Holdings %Top 10 Hldgs %
36.01%
Holding
176
New
11
Increased
75
Reduced
48
Closed
10
Top Buys
| 1 | $28M | |
| 2 | $19.3M | |
| 3 | $16.8M | |
| 4 | $6.68M | |
| 5 | $6.53M |
Top Sells
| 1 | $15.1M | |
| 2 | $14.6M | |
| 3 | $11.9M | |
| 4 | $6.56M | |
| 5 | $1.23M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 7.44% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $810K | 0.12% | 45,000 | – | – | |||
| $797K | 0.12% | 6,531 +98 | +2% | +$12K | |||
| $795K | 0.12% | 7,251 -65 | -0.9% | -$7.13K | |||
| $784K | 0.12% | 2,171 -150 | -6% | -$54.2K | |||
| $783K | 0.12% | 5,599 -241 | -4% | -$33.7K | |||
| $779K | 0.12% | 169 +3 | +2% | +$13.8K | |||
| $775K | 0.11% | 11,813 | – | – | |||
| $753K | 0.11% | 5,673 -90 | -2% | -$11.9K | |||
| $681K | 0.1% | 9,507 +322 | +4% | +$23.1K | |||
| $652K | 0.1% | 99,563 | – | – | |||
| $631K | 0.09% | 2,230 | – | – | |||
| $625K | 0.09% | 24,758 +2,844 | +13% | +$71.8K | |||
| $613K | 0.09% | 1,964 +34 | +2% | +$10.6K | |||
| $613K | 0.09% | 2,629 -28,117 | -91% | -$6.56M | |||
| $599K | 0.09% | 10,017 | – | – | |||
| $572K | 0.08% | 2,345 -15 | -0.6% | -$3.66K | |||
| $568K | 0.08% | 7,251 +626 | +9% | +$49K | |||
| $562K | 0.08% | 2,815 -71 | -2% | -$14.2K | |||
| $561K | 0.08% | 7,324 +232 | +3% | +$17.8K | |||
| $557K | 0.08% | 28,140 +265 | +1% | +$5.24K | |||
| $540K | 0.08% | 1,457 +154 | +12% | +$57.1K | |||
| $534K | 0.08% | 2,800 -45 | -2% | -$8.58K | |||
| $504K | 0.07% | 2,405 +62 | +3% | +$13K | |||
| $504K | 0.07% | 1,353 +28 | +2% | +$10.4K | |||
| $497K | 0.07% | 21,212 +2,656 | +14% | +$62.2K |
