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
$274M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.44M
3
+$1.07M
4
CGEN icon
Compugen
CGEN
+$1.04M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$902K

Top Sells

1
+$4.22M
2
+$3.81M
3
+$3.36M
4
OTIS icon
Otis Worldwide
OTIS
+$1.21M
5
CTVA icon
Corteva
CTVA
+$1.18M

Sector Composition

1 Technology 15.01%
2 Healthcare 14.78%
3 Financials 10.04%
4 Consumer Staples 9.25%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.14%
14,750
102
$367K 0.13%
+10,080
103
$366K 0.13%
3,195
-10
104
$364K 0.13%
8,910
105
$358K 0.13%
1,579
106
$342K 0.12%
63,084
107
$341K 0.12%
5,565
108
$330K 0.12%
12,200
109
$330K 0.12%
3,295
-42,129
110
$324K 0.12%
9,980
-90
111
$319K 0.12%
26,000
112
$315K 0.11%
2,800
113
$313K 0.11%
9,759
+82
114
$313K 0.11%
58,030
+5,935
115
$308K 0.11%
4,991
116
$305K 0.11%
2,430
117
$303K 0.11%
3,890
-2,090
118
$303K 0.11%
1,585
119
$295K 0.11%
1,590
+304
120
$290K 0.11%
4,450
+200
121
$290K 0.11%
23,528
-297
122
$284K 0.1%
166
123
$284K 0.1%
2,148
124
$283K 0.1%
+1,980
125
$276K 0.1%
2,147
-85
3 4
5
6 7