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
$274M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.44M
3
+$1.07M
4
CGEN icon
Compugen
CGEN
+$1.04M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$902K

Top Sells

1
+$4.22M
2
+$3.81M
3
+$3.36M
4
OTIS icon
Otis Worldwide
OTIS
+$1.21M
5
CTVA icon
Corteva
CTVA
+$1.18M

Sector Composition

1 Technology 15.01%
2 Healthcare 14.78%
3 Financials 10.04%
4 Consumer Staples 9.25%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.1%
1,315
127
$273K 0.1%
1,387
-65
128
$269K 0.1%
37,809
-302
129
$268K 0.1%
10,000
130
$268K 0.1%
+200
131
$262K 0.1%
1,585
-50
132
$251K 0.09%
+9,266
133
$250K 0.09%
31,500
134
$249K 0.09%
2,196
135
$247K 0.09%
+4,734
136
$243K 0.09%
1,583
-355
137
$241K 0.09%
13,683
138
$238K 0.09%
1,190
139
$236K 0.09%
3,400
140
$228K 0.08%
731
-54
141
$227K 0.08%
38,200
142
$226K 0.08%
+3,220
143
$225K 0.08%
4,200
144
$221K 0.08%
1,495
-125
145
$219K 0.08%
13,864
146
$218K 0.08%
15,000
147
$217K 0.08%
7,607
148
$214K 0.08%
+1,480
149
$213K 0.08%
1,042
150
$211K 0.08%
+2,230
4 5
6
7 8