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
$161M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.25M
3
+$1.78M
4
RITM icon
Rithm Capital
RITM
+$1.76M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.13M

Top Sells

1
+$2.17M
2
+$1.46M
3
+$267K
4
ABBV icon
AbbVie
ABBV
+$259K
5
SHPG
Shire pic
SHPG
+$251K

Sector Composition

1 Healthcare 15.83%
2 Technology 13.82%
3 Energy 11.77%
4 Financials 11.28%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.15%
+3,798
102
$239K 0.15%
+7,975
103
$237K 0.15%
5,025
-3,320
104
$236K 0.15%
+13,375
105
$234K 0.14%
+13,585
106
$232K 0.14%
+8,761
107
$228K 0.14%
+3,964
108
$226K 0.14%
+4,400
109
$226K 0.14%
+29,500
110
$224K 0.14%
+8,000
111
$222K 0.14%
+4,780
112
$218K 0.14%
24,966
-1,194
113
$215K 0.13%
+2,665
114
$211K 0.13%
+9,773
115
$211K 0.13%
17,467
+5,877
116
$209K 0.13%
+9,367
117
$209K 0.13%
+3,063
118
$199K 0.12%
13,998
119
$142K 0.09%
+3,333
120
$138K 0.09%
+13,450
121
$111K 0.07%
+3,269
122
$102K 0.06%
+18,561
123
$77K 0.05%
+12,250
124
$62K 0.04%
+14,700
125
$62K 0.04%
+1,178
2 3 4
5
6