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
$419M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.47M
3
+$4.67M
4
VZ icon
Verizon
VZ
+$3.58M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

1
+$5.25M
2
+$2.89M
3
+$2.07M
4
SYY icon
Sysco
SYY
+$1.76M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$980K

Sector Composition

1 Technology 14%
2 Healthcare 12.57%
3 Financials 10.2%
4 Consumer Staples 8.28%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$575K 0.14%
5,200
102
$558K 0.13%
20,142
+6,911
103
$550K 0.13%
51,900
+1,500
104
$539K 0.13%
+30,625
105
$528K 0.13%
63,800
106
$527K 0.13%
27,500
-7,500
107
$521K 0.12%
20,004
-280
108
$516K 0.12%
7,977
109
$508K 0.12%
10,574
+5,214
110
$508K 0.12%
9,352
+2,193
111
$496K 0.12%
3,210
+135
112
$492K 0.12%
3,635
113
$490K 0.12%
2,059
114
$484K 0.12%
2,136
-132
115
$478K 0.11%
45,969
+20,292
116
$476K 0.11%
6,030
-480
117
$474K 0.11%
8,755
+75
118
$472K 0.11%
21,104
-24,868
119
$460K 0.11%
8,689
-150
120
$459K 0.11%
5,378
-61,482
121
$454K 0.11%
5,635
+180
122
$453K 0.11%
39,287
-16,550
123
$448K 0.11%
5,915
+350
124
$445K 0.11%
45,635
-25,200
125
$442K 0.11%
18,314
+5,000
3 4
5
6 7