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
$392M
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.97M
3
+$1.85M
4
MRK icon
Merck
MRK
+$1.4M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

1
+$42.8M
2
+$5.83M
3
+$4.82M
4
SCHW icon
Charles Schwab
SCHW
+$3.8M
5
T icon
AT&T
T
+$1.64M

Sector Composition

1 Technology 16.94%
2 Healthcare 15.6%
3 Consumer Staples 9.48%
4 Financials 8.81%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$475K 0.12%
10,020
102
$475K 0.12%
25,394
103
$452K 0.12%
40,862
104
$450K 0.11%
2,002
105
$446K 0.11%
10,400
106
$432K 0.11%
6,730
-620
107
$432K 0.11%
2,785
108
$431K 0.11%
40,853
+583
109
$426K 0.11%
6,812
+817
110
$424K 0.11%
7,645
+885
111
$418K 0.11%
46,165
+25
112
$411K 0.1%
3,062
-265
113
$403K 0.1%
19,293
-528
114
$398K 0.1%
27,100
115
$395K 0.1%
12,260
+60
116
$394K 0.1%
25,030
-770
117
$393K 0.1%
2,567
118
$390K 0.1%
4,345
-24
119
$385K 0.1%
2,800
120
$382K 0.1%
8,227
121
$380K 0.1%
1,540
-39
122
$368K 0.09%
3,833
-26
123
$363K 0.09%
4,450
124
$354K 0.09%
2,591
+138
125
$349K 0.09%
3,200
+120
3 4
5
6 7