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
$274M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.44M
3
+$1.07M
4
CGEN icon
Compugen
CGEN
+$1.04M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$902K

Top Sells

1
+$4.22M
2
+$3.81M
3
+$3.36M
4
OTIS icon
Otis Worldwide
OTIS
+$1.21M
5
CTVA icon
Corteva
CTVA
+$1.18M

Sector Composition

1 Technology 15.01%
2 Healthcare 14.78%
3 Financials 10.04%
4 Consumer Staples 9.25%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.22%
16,370
77
$602K 0.22%
2,743
+46
78
$598K 0.22%
3,800
79
$593K 0.22%
98,629
80
$587K 0.21%
6,624
81
$585K 0.21%
1,648
82
$579K 0.21%
10,016
83
$564K 0.21%
43,862
84
$515K 0.19%
24,954
+1,179
85
$503K 0.18%
29,464
-3,900
86
$498K 0.18%
4,265
+5
87
$486K 0.18%
6,620
88
$470K 0.17%
7,977
89
$468K 0.17%
17,400
90
$466K 0.17%
6,642
-697
91
$458K 0.17%
5,797
92
$454K 0.17%
31,680
+506
93
$445K 0.16%
9,005
94
$443K 0.16%
4,000
95
$437K 0.16%
30,067
-433
96
$425K 0.15%
6,677
-5
97
$409K 0.15%
2,474
-98
98
$405K 0.15%
3,635
99
$400K 0.15%
47,235
-2,200
100
$388K 0.14%
25,700
2 3
4
5 6