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
$368M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.65M
3
+$1.41M
4
T icon
AT&T
T
+$1.07M
5
INTC icon
Intel
INTC
+$1.02M

Top Sells

1
+$6.68M
2
+$4.13M
3
+$2.91M
4
XOM icon
Exxon Mobil
XOM
+$2.1M
5
CVX icon
Chevron
CVX
+$1.2M

Sector Composition

1 Technology 17.22%
2 Healthcare 15.29%
3 Financials 9.42%
4 Consumer Staples 8.4%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$678K 0.18%
9,265
-1,670
77
$662K 0.18%
39,000
78
$642K 0.17%
6,899
-61
79
$634K 0.17%
2,747
-222
80
$630K 0.17%
24,000
81
$606K 0.16%
10,476
82
$600K 0.16%
108,493
83
$591K 0.16%
14,620
84
$586K 0.16%
21,900
85
$576K 0.16%
3,368
86
$570K 0.15%
11,330
-260
87
$548K 0.15%
42,609
88
$537K 0.15%
6,694
-15
89
$530K 0.14%
29,472
90
$526K 0.14%
3,542
+8
91
$512K 0.14%
9,131
+29
92
$507K 0.14%
4,265
-120
93
$492K 0.13%
10,020
94
$488K 0.13%
26,800
95
$488K 0.13%
3,607
-4
96
$481K 0.13%
8,930
+2,200
97
$476K 0.13%
9,290
+1,645
98
$464K 0.13%
5,743
-225
99
$458K 0.12%
2,002
100
$454K 0.12%
8,097
+1,285
2 3
4
5 6