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
$261M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.58M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$846K
5
ABBV icon
AbbVie
ABBV
+$720K

Top Sells

1
+$1.67M
2
+$304K
3
+$294K
4
CINF icon
Cincinnati Financial
CINF
+$218K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$201K

Sector Composition

1 Healthcare 15.05%
2 Technology 12.94%
3 Financials 10.71%
4 Energy 10.18%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$641K 0.25%
40,270
-856
77
$637K 0.24%
36,911
78
$622K 0.24%
25,700
79
$600K 0.23%
8,081
80
$592K 0.23%
13,282
-235
81
$590K 0.23%
+43,862
82
$584K 0.22%
2,027
+100
83
$579K 0.22%
4,838
84
$571K 0.22%
5,952
+106
85
$567K 0.22%
88,629
86
$524K 0.2%
3,890
87
$520K 0.2%
+37,172
88
$514K 0.2%
13,300
-370
89
$509K 0.2%
12,657
-97
90
$506K 0.19%
12,495
+700
91
$496K 0.19%
28,452
+360
92
$495K 0.19%
6,359
-300
93
$492K 0.19%
10,070
94
$473K 0.18%
22,929
-151
95
$462K 0.18%
26,403
-360
96
$451K 0.17%
10,016
97
$451K 0.17%
21,625
98
$449K 0.17%
8,243
+7
99
$442K 0.17%
4,000
100
$434K 0.17%
24,000
2 3
4
5 6