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
$126M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.11M
3
+$502K
4
PFE icon
Pfizer
PFE
+$456K
5
GSK icon
GSK
GSK
+$389K

Top Sells

1
+$533K
2
+$428K
3
+$389K
4
DD
Du Pont De Nemours E I
DD
+$366K
5
TRV icon
Travelers Companies
TRV
+$301K

Sector Composition

1 Consumer Staples 15.41%
2 Healthcare 14.92%
3 Technology 12.16%
4 Industrials 11.95%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,900
77
– –
-3,044
78
– –
-34,356
79
– –
-2,663
80
– –
-3,070
81
– –
-12,500
1 2 3
4