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
$419M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.47M
3
+$4.67M
4
VZ icon
Verizon
VZ
+$3.58M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

1
+$5.25M
2
+$2.89M
3
+$2.07M
4
SYY icon
Sysco
SYY
+$1.76M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$980K

Sector Composition

1 Technology 14%
2 Healthcare 12.57%
3 Financials 10.2%
4 Consumer Staples 8.28%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$884K 0.21%
7,668
-1,614
77
$808K 0.19%
14,525
78
$781K 0.19%
12,328
+3,241
79
$773K 0.18%
23,500
+5,500
80
$769K 0.18%
10,576
81
$759K 0.18%
3,368
+200
82
$744K 0.18%
12,419
-2,431
83
$744K 0.18%
4,483
-83
84
$719K 0.17%
67,684
+4,600
85
$712K 0.17%
1,799
-29
86
$701K 0.17%
26,800
87
$700K 0.17%
16,782
+841
88
$700K 0.17%
42,609
+10,653
89
$663K 0.16%
6,720
90
$653K 0.16%
25,394
91
$652K 0.16%
22,555
+2,259
92
$647K 0.15%
2,699
+44
93
$644K 0.15%
2,789
-76
94
$636K 0.15%
6,252
-810
95
$634K 0.15%
4,295
96
$622K 0.15%
43,862
97
$606K 0.14%
+10,005
98
$603K 0.14%
30,067
99
$579K 0.14%
86,750
+1,150
100
$576K 0.14%
29,200
-716
2 3
4
5 6