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
$392M
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.97M
3
+$1.85M
4
MRK icon
Merck
MRK
+$1.4M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

1
+$42.8M
2
+$5.83M
3
+$4.82M
4
SCHW icon
Charles Schwab
SCHW
+$3.8M
5
T icon
AT&T
T
+$1.64M

Sector Composition

1 Technology 16.94%
2 Healthcare 15.6%
3 Consumer Staples 9.48%
4 Financials 8.81%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$714K 0.18%
2,202
+116
77
$686K 0.18%
6,743
+95
78
$681K 0.17%
108,493
79
$648K 0.17%
24,000
-5,000
80
$632K 0.16%
10,476
-100
81
$617K 0.16%
61,868
82
$614K 0.16%
42,609
83
$612K 0.16%
39,000
84
$611K 0.16%
6,709
-355
85
$593K 0.15%
3,368
86
$579K 0.15%
+11,590
87
$579K 0.15%
29,472
-666
88
$576K 0.15%
21,900
89
$573K 0.15%
9,102
-67
90
$573K 0.15%
5,200
91
$560K 0.14%
26,800
92
$557K 0.14%
4,385
+120
93
$536K 0.14%
2,388
+90
94
$518K 0.13%
3,611
+322
95
$512K 0.13%
82,815
-3,000
96
$505K 0.13%
3,132
+32
97
$499K 0.13%
3,534
+115
98
$489K 0.12%
5,968
-4,751
99
$480K 0.12%
51,500
-1,300
100
$478K 0.12%
2,429
+209
2 3
4
5 6