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
$225M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.8M
3
+$2.3M
4
PSX icon
Phillips 66
PSX
+$1.23M
5
CVX icon
Chevron
CVX
+$766K

Top Sells

1
+$4.17M
2
+$1.09M
3
+$490K
4
XEC
CIMAREX ENERGY CO
XEC
+$437K
5
RTX icon
RTX Corp
RTX
+$389K

Sector Composition

1 Healthcare 15.93%
2 Technology 13.86%
3 Financials 9.7%
4 Consumer Staples 9.18%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.16%
1,579
102
$337K 0.15%
24,216
-1,162
103
$323K 0.14%
9,495
-2,100
104
$315K 0.14%
14,450
105
$296K 0.13%
30,500
106
$293K 0.13%
53,335
107
$284K 0.13%
3,290
-225
108
$281K 0.12%
3,635
109
$280K 0.12%
8,910
110
$271K 0.12%
3,590
-100
111
$271K 0.12%
5,565
-550
112
$270K 0.12%
2,800
113
$269K 0.12%
4,200
114
$263K 0.12%
4,991
-1,400
115
$263K 0.12%
25,700
116
$248K 0.11%
15,295
-1,238
117
$248K 0.11%
31,182
-1,000
118
$247K 0.11%
53,604
+20,400
119
$246K 0.11%
10,070
120
$238K 0.11%
10,000
121
$237K 0.11%
1,712
+26
122
$236K 0.1%
3,950
-14
123
$234K 0.1%
4,250
+100
124
$230K 0.1%
6,986
+4,390
125
$224K 0.1%
7,260
-253
3 4
5
6 7