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
$261M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.58M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$846K
5
ABBV icon
AbbVie
ABBV
+$720K

Top Sells

1
+$1.67M
2
+$304K
3
+$294K
4
CINF icon
Cincinnati Financial
CINF
+$218K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$201K

Sector Composition

1 Healthcare 15.05%
2 Technology 12.94%
3 Financials 10.71%
4 Energy 10.18%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.16%
7,512
+600
102
$423K 0.16%
4,531
103
$394K 0.15%
6,460
104
$392K 0.15%
4,520
+560
105
$390K 0.15%
1,579
106
$370K 0.14%
7,725
+700
107
$361K 0.14%
+27,588
108
$353K 0.14%
3,525
109
$340K 0.13%
9,245
+650
110
$338K 0.13%
2,120
-50
111
$334K 0.13%
2,800
112
$333K 0.13%
4,350
-650
113
$333K 0.13%
+2,815
114
$330K 0.13%
7,165
115
$330K 0.13%
+5,991
116
$330K 0.13%
18,000
117
$327K 0.13%
27,800
118
$326K 0.13%
166
119
$324K 0.12%
10,000
120
$324K 0.12%
4,245
-35
121
$322K 0.12%
4,200
122
$310K 0.12%
4,150
123
$308K 0.12%
+10,765
124
$308K 0.12%
28,700
-789
125
$297K 0.11%
3,964
3 4
5
6 7