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
$267M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.21M
3
+$962K
4
OXY icon
Occidental Petroleum
OXY
+$954K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$633K

Top Sells

1
+$1.02M
2
+$712K
3
+$594K
4
MSFT icon
Microsoft
MSFT
+$525K
5
ABBV icon
AbbVie
ABBV
+$491K

Sector Composition

1 Healthcare 14.39%
2 Technology 14.23%
3 Financials 9.24%
4 Consumer Staples 8.84%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.1%
10,000
127
$252K 0.09%
13,864
+3,099
128
$249K 0.09%
2,148
129
$248K 0.09%
+1,585
130
$245K 0.09%
1,452
-42
131
$238K 0.09%
4,200
132
$238K 0.09%
13,683
-1,612
133
$238K 0.09%
2,430
-86
134
$237K 0.09%
1,315
135
$234K 0.09%
38,200
136
$234K 0.09%
31,500
137
$233K 0.09%
+2,196
138
$232K 0.09%
+785
139
$230K 0.09%
+20,115
140
$230K 0.09%
+1,190
141
$225K 0.08%
+1,320
142
$224K 0.08%
+1,635
143
$219K 0.08%
25,954
-605
144
$217K 0.08%
26,800
-1,000
145
$215K 0.08%
3,950
146
$212K 0.08%
+1,862
147
$210K 0.08%
+1,286
148
$204K 0.08%
3,400
149
$202K 0.08%
+6,650
150
$201K 0.08%
+1,042
3 4 5
6
7