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
$267M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.21M
3
+$962K
4
OXY icon
Occidental Petroleum
OXY
+$954K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$633K

Top Sells

1
+$1.02M
2
+$712K
3
+$594K
4
MSFT icon
Microsoft
MSFT
+$525K
5
ABBV icon
AbbVie
ABBV
+$491K

Sector Composition

1 Healthcare 14.39%
2 Technology 14.23%
3 Financials 9.24%
4 Consumer Staples 8.84%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.16%
49,435
-3,900
102
$409K 0.15%
30,500
103
$407K 0.15%
6,682
-6,208
104
$407K 0.15%
3,635
105
$402K 0.15%
9,005
+794
106
$396K 0.15%
52,095
+1,590
107
$384K 0.14%
25,700
108
$383K 0.14%
5,980
+2,390
109
$368K 0.14%
1,579
110
$361K 0.14%
23,825
-391
111
$344K 0.13%
3,205
-85
112
$342K 0.13%
9,677
+182
113
$337K 0.13%
8,910
114
$324K 0.12%
10,070
115
$309K 0.12%
38,111
116
$308K 0.12%
4,991
117
$306K 0.11%
26,000
+2,000
118
$303K 0.11%
2,800
119
$300K 0.11%
4,250
120
$292K 0.11%
12,200
121
$282K 0.11%
1,938
122
$267K 0.1%
5,565
123
$266K 0.1%
1,620
-92
124
$264K 0.1%
166
125
$262K 0.1%
2,232
-1,391
3 4
5
6 7