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
$225M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.8M
3
+$2.3M
4
PSX icon
Phillips 66
PSX
+$1.23M
5
CVX icon
Chevron
CVX
+$766K

Top Sells

1
+$4.17M
2
+$1.09M
3
+$490K
4
XEC
CIMAREX ENERGY CO
XEC
+$437K
5
RTX icon
RTX Corp
RTX
+$389K

Sector Composition

1 Healthcare 15.93%
2 Technology 13.86%
3 Financials 9.7%
4 Consumer Staples 9.18%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.1%
1,938
+130
127
$223K 0.1%
166
128
$222K 0.1%
12,200
129
$219K 0.1%
1,315
130
$217K 0.1%
26,559
-2,535
131
$211K 0.09%
1,494
-39
132
$211K 0.09%
2,148
133
$208K 0.09%
2,516
-500
134
$205K 0.09%
3,400
135
$201K 0.09%
15,000
136
$193K 0.09%
38,200
137
$181K 0.08%
38,111
+1,200
138
$178K 0.08%
21,915
139
$158K 0.07%
31,500
140
$155K 0.07%
27,800
141
$154K 0.07%
10,765
142
$154K 0.07%
7,607
143
$142K 0.06%
10,000
144
$139K 0.06%
10,000
145
$137K 0.06%
24,000
146
$123K 0.05%
28,878
147
$116K 0.05%
24,051
+1
148
$112K 0.05%
28,500
-1,500
149
$104K 0.05%
40,005
150
$102K 0.05%
11,000
4 5
6
7 8