SWM
Stockman Wealth Management Portfolio holdings
AUM $675M
AUM
$675M
AUM Growth
+$36.7M (+6%)
Cap. Flow
+$54.5M
Cap. Flow % of AUM
8.07%
Top 10 Holdings %Top 10 Hldgs %
36.01%
Holding
176
New
11
Increased
75
Reduced
48
Closed
10
Top Buys
| 1 | $28M | |
| 2 | $19.3M | |
| 3 | $16.8M | |
| 4 | $6.68M | |
| 5 | $6.53M |
Top Sells
| 1 | $15.1M | |
| 2 | $14.6M | |
| 3 | $11.9M | |
| 4 | $6.56M | |
| 5 | $1.23M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 7.44% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $344K | 0.05% | 2,788 +50 | +2% | +$6.17K | |||
| $342K | 0.05% | 1,270 -13 | -1% | -$3.5K | |||
| $333K | 0.05% | 1,500 -589 | -28% | -$131K | |||
| $317K | 0.05% | 4,015 -6,201 | -61% | -$489K | |||
| $315K | 0.05% | 3,482 -109 | -3% | -$9.87K | |||
| $312K | 0.05% | 3,161 -55 | -2% | -$5.43K | |||
| $297K | 0.04% | 4,144 +74 | +2% | +$5.31K | |||
| $288K | 0.04% | 825 | – | – | |||
| $282K | 0.04% | 34,679 | – | – | |||
| $281K | 0.04% | 920 | – | – | |||
| $280K | 0.04% | 1,490 -85 | -5% | -$16K | |||
| $280K | 0.04% | 6,177 -332,654 | -98% | -$15.1M | |||
| $277K | 0.04% | 1,685 | – | – | |||
| $275K | 0.04% | 1,528 -41 | -3% | -$7.37K | |||
| $273K | 0.04% | 1,055 -775 | -42% | -$201K | |||
| $267K | 0.04% | 26,648 | – | – | |||
| $267K | 0.04% | 2,016 -10 | -0.5% | -$1.33K | |||
| $266K | 0.04% | 1,589 +15 | +1% | +$2.51K | |||
| $250K | 0.04% | 4,158 +77 | +2% | +$4.62K | |||
| $244K | 0.04% | 3,435 +351 | +11% | +$24.9K | |||
| $243K | 0.04% | 980 | – | – | |||
| $234K | 0.03% | 30,474 | New | +$234K | |||
| $231K | 0.03% | 2,750 | – | – | |||
| $230K | 0.03% | 2,935 | – | – | |||
| $229K | 0.03% | 409 | New | +$229K |
