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
$419M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.47M
3
+$4.67M
4
VZ icon
Verizon
VZ
+$3.58M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

1
+$5.25M
2
+$2.89M
3
+$2.07M
4
SYY icon
Sysco
SYY
+$1.76M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$980K

Sector Composition

1 Technology 14%
2 Healthcare 12.57%
3 Financials 10.2%
4 Consumer Staples 8.28%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$434K 0.1%
3,085
-50
127
$417K 0.1%
12,200
128
$413K 0.1%
2,800
129
$413K 0.1%
30,700
-11,300
130
$405K 0.1%
22,197
+956
131
$397K 0.09%
7,203
132
$384K 0.09%
1,660
133
$375K 0.09%
1,579
134
$369K 0.09%
39,250
+15,550
135
$363K 0.09%
166
136
$363K 0.09%
906
-120
137
$362K 0.09%
24,383
-844
138
$361K 0.09%
7,850
-3,820
139
$360K 0.09%
38,200
140
$353K 0.08%
2,516
+30
141
$352K 0.08%
15,000
142
$351K 0.08%
4,450
143
$351K 0.08%
1,597
-150
144
$343K 0.08%
1,320
145
$339K 0.08%
1,475
+140
146
$335K 0.08%
2,148
-33
147
$333K 0.08%
1,424
+19
148
$320K 0.08%
2,066
-25
149
$315K 0.08%
2,580
150
$309K 0.07%
1,870
-45
4 5
6
7 8