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
$261M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.58M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$846K
5
ABBV icon
AbbVie
ABBV
+$720K

Top Sells

1
+$1.67M
2
+$304K
3
+$294K
4
CINF icon
Cincinnati Financial
CINF
+$218K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$201K

Sector Composition

1 Healthcare 15.05%
2 Technology 12.94%
3 Financials 10.71%
4 Energy 10.18%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.11%
12,200
127
$287K 0.11%
3,220
128
$286K 0.11%
+38,200
129
$286K 0.11%
3,047
-17
130
$286K 0.11%
2,148
131
$284K 0.11%
1,315
132
$278K 0.11%
1,808
-75
133
$277K 0.11%
1,862
134
$270K 0.1%
5,352
135
$269K 0.1%
7,632
136
$269K 0.1%
1,662
-70
137
$262K 0.1%
+3,359
138
$241K 0.09%
10,000
139
$240K 0.09%
1,930
140
$240K 0.09%
15,000
141
$233K 0.09%
6,650
142
$220K 0.08%
24,050
+1
143
$215K 0.08%
34,295
144
$212K 0.08%
+4,692
145
$206K 0.08%
15,000
146
$206K 0.08%
+3,848
147
$205K 0.08%
+2,381
148
$205K 0.08%
1,190
149
$203K 0.08%
1,585
150
$203K 0.08%
+2,001
3 4 5
6
7