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
$368M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.65M
3
+$1.41M
4
T icon
AT&T
T
+$1.07M
5
INTC icon
Intel
INTC
+$1.02M

Top Sells

1
+$6.68M
2
+$4.13M
3
+$2.91M
4
XOM icon
Exxon Mobil
XOM
+$2.1M
5
CVX icon
Chevron
CVX
+$1.2M

Sector Composition

1 Technology 17.22%
2 Healthcare 15.29%
3 Financials 9.42%
4 Consumer Staples 8.4%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$453K 0.12%
23,842
+8,328
102
$452K 0.12%
82,815
103
$442K 0.12%
4,320
-25
104
$439K 0.12%
25,394
105
$424K 0.11%
46,191
+26
106
$418K 0.11%
3,080
-52
107
$417K 0.11%
2,791
+6
108
$411K 0.11%
2,567
109
$408K 0.11%
12,200
-60
110
$401K 0.11%
40,862
111
$393K 0.11%
2,214
-215
112
$377K 0.1%
51,500
113
$374K 0.1%
2,937
-125
114
$369K 0.1%
10,400
115
$368K 0.1%
+9,125
116
$366K 0.1%
40,853
117
$363K 0.1%
8,227
118
$362K 0.1%
13,050
119
$360K 0.1%
2,800
120
$359K 0.1%
17,814
-1,479
121
$343K 0.09%
1,540
122
$343K 0.09%
678
+1
123
$340K 0.09%
11,903
124
$338K 0.09%
24,038
-992
125
$332K 0.09%
38,200
3 4
5
6 7