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
$161M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.25M
3
+$1.78M
4
RITM icon
Rithm Capital
RITM
+$1.76M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.13M

Top Sells

1
+$2.17M
2
+$1.46M
3
+$267K
4
ABBV icon
AbbVie
ABBV
+$259K
5
SHPG
Shire pic
SHPG
+$251K

Sector Composition

1 Healthcare 15.83%
2 Technology 13.82%
3 Energy 11.77%
4 Financials 11.28%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35K 0.02%
+19,500
127
$25K 0.02%
+15,000
128
– –
-13,050
129
– –
-108,304
130
– –
-89,334
131
– –
-1,364
2 3 4 5
6