SWM
Stockman Wealth Management Portfolio holdings
AUM $675M
AUM
$675M
AUM Growth
+$36.7M (+6%)
Cap. Flow
+$54.5M
Cap. Flow % of AUM
8.07%
Top 10 Holdings %Top 10 Hldgs %
36.01%
Holding
176
New
11
Increased
75
Reduced
48
Closed
10
Top Buys
| 1 | $28M | |
| 2 | $19.3M | |
| 3 | $16.8M | |
| 4 | $6.68M | |
| 5 | $6.53M |
Top Sells
| 1 | $15.1M | |
| 2 | $14.6M | |
| 3 | $11.9M | |
| 4 | $6.56M | |
| 5 | $1.23M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 7.44% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $492K | 0.07% | 1,862 | – | – | |||
| $491K | 0.07% | 42,609 | – | – | |||
| $489K | 0.07% | 22,720 -10,130 | -31% | -$218K | |||
| $486K | 0.07% | 29,000 | – | – | |||
| $473K | 0.07% | 19,552 -1,779 | -8% | -$43.1K | |||
| $458K | 0.07% | 40,000 | – | – | |||
| $445K | 0.07% | 4,108 +380 | +10% | +$41.2K | |||
| $434K | 0.06% | 31,000 | – | – | |||
| $432K | 0.06% | 15,444 -2,527 | -14% | -$70.7K | |||
| $426K | 0.06% | 2,569 +314 | +14% | +$52.1K | |||
| $426K | 0.06% | 24,230 +2 | +0% | +$35 | |||
| $414K | 0.06% | 10,000 | – | – | |||
| $404K | 0.06% | 6,501 -15 | -0.2% | -$932 | |||
| $399K | 0.06% | 16,000 | – | – | |||
| $399K | 0.06% | 9,012 -15 | -0.2% | -$663 | |||
| $397K | 0.06% | 1,935 | – | – | |||
| $393K | 0.06% | 8,000 -7,155 | -47% | -$352K | |||
| $386K | 0.06% | 3,680 -336 | -8% | -$35.3K | |||
| $384K | 0.06% | 1,483 +51 | +4% | +$13.2K | |||
| $378K | 0.06% | 1,631 +13 | +0.8% | +$3.01K | |||
| $376K | 0.06% | 1,900 | – | – | |||
| $356K | 0.05% | 1,506 +330 | +28% | +$78K | |||
| $353K | 0.05% | 1,540 | – | – | |||
| $349K | 0.05% | 1,797 +149 | +9% | +$28.9K | |||
| $347K | 0.05% | 2,248 | – | – |
