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
$267M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.21M
3
+$962K
4
OXY icon
Occidental Petroleum
OXY
+$954K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$633K

Top Sells

1
+$1.02M
2
+$712K
3
+$594K
4
MSFT icon
Microsoft
MSFT
+$525K
5
ABBV icon
AbbVie
ABBV
+$491K

Sector Composition

1 Healthcare 14.39%
2 Technology 14.23%
3 Financials 9.24%
4 Consumer Staples 8.84%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$631K 0.24%
42,410
-220
77
$623K 0.23%
4,777
-540
78
$609K 0.23%
33,421
+3,022
79
$582K 0.22%
16,370
-90
80
$565K 0.21%
43,862
81
$564K 0.21%
98,629
82
$545K 0.2%
33,364
-20
83
$534K 0.2%
17,400
84
$529K 0.2%
6,624
+667
85
$527K 0.2%
2,745
-25
86
$524K 0.2%
3,800
-560
87
$520K 0.19%
10,016
88
$507K 0.19%
23,775
89
$501K 0.19%
7,339
-30
90
$500K 0.19%
1,648
-40
91
$498K 0.19%
2,697
-42
92
$490K 0.18%
14,750
+300
93
$472K 0.18%
2,572
+12
94
$468K 0.18%
6,620
-80
95
$460K 0.17%
7,977
96
$455K 0.17%
5,797
-50
97
$449K 0.17%
63,084
+9,480
98
$446K 0.17%
31,174
99
$445K 0.17%
4,260
-183
100
$443K 0.17%
4,000
2 3
4
5 6