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
$225M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.8M
3
+$2.3M
4
PSX icon
Phillips 66
PSX
+$1.23M
5
CVX icon
Chevron
CVX
+$766K

Top Sells

1
+$4.17M
2
+$1.09M
3
+$490K
4
XEC
CIMAREX ENERGY CO
XEC
+$437K
5
RTX icon
RTX Corp
RTX
+$389K

Sector Composition

1 Healthcare 15.93%
2 Technology 13.86%
3 Financials 9.7%
4 Consumer Staples 9.18%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$543K 0.24%
20,247
+2,260
77
$502K 0.22%
30,399
-490
78
$482K 0.21%
5,957
+3
79
$481K 0.21%
1,688
-20
80
$477K 0.21%
98,629
81
$474K 0.21%
16,460
+3,800
82
$453K 0.2%
2,739
-1,021
83
$444K 0.2%
4,000
84
$439K 0.19%
17,400
+1,300
85
$430K 0.19%
33,384
+3,912
86
$425K 0.19%
4,360
-240
87
$423K 0.19%
23,775
+3,000
88
$417K 0.19%
2,770
+650
89
$413K 0.18%
7,369
+1,270
90
$413K 0.18%
10,016
91
$408K 0.18%
5,847
+1,316
92
$390K 0.17%
6,700
+240
93
$389K 0.17%
68,701
+1,850
94
$385K 0.17%
7,977
-362
95
$382K 0.17%
2,560
+394
96
$375K 0.17%
3,623
-1,215
97
$363K 0.16%
8,211
-7
98
$363K 0.16%
50,505
+9,300
99
$357K 0.16%
4,443
100
$355K 0.16%
31,174
+1,000
2 3
4
5 6