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
$161M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.25M
3
+$1.78M
4
RITM icon
Rithm Capital
RITM
+$1.76M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.13M

Top Sells

1
+$2.17M
2
+$1.46M
3
+$267K
4
ABBV icon
AbbVie
ABBV
+$259K
5
SHPG
Shire pic
SHPG
+$251K

Sector Composition

1 Healthcare 15.83%
2 Technology 13.82%
3 Energy 11.77%
4 Financials 11.28%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.28%
6,700
-2,600
77
$445K 0.28%
+11,000
78
$442K 0.27%
+9,311
79
$426K 0.26%
+6,745
80
$425K 0.26%
+6,320
81
$410K 0.25%
+9,750
82
$401K 0.25%
+5,009
83
$394K 0.24%
+4,272
84
$370K 0.23%
16,041
+379
85
$368K 0.23%
+4,600
86
$358K 0.22%
+3,705
87
$355K 0.22%
+7,080
88
$341K 0.21%
2,586
+739
89
$324K 0.2%
+19,450
90
$321K 0.2%
+3,930
91
$319K 0.2%
+5,000
92
$293K 0.18%
2,318
+361
93
$282K 0.17%
+14,450
94
$277K 0.17%
+22,061
95
$275K 0.17%
+4,500
96
$267K 0.17%
+13,600
97
$262K 0.16%
+10,550
98
$255K 0.16%
+1,675
99
$254K 0.16%
+6,000
100
$243K 0.15%
+3,493
2 3
4
5 6