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
$392M
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.97M
3
+$1.85M
4
MRK icon
Merck
MRK
+$1.4M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

1
+$42.8M
2
+$5.83M
3
+$4.82M
4
SCHW icon
Charles Schwab
SCHW
+$3.8M
5
T icon
AT&T
T
+$1.64M

Sector Composition

1 Technology 16.94%
2 Healthcare 15.6%
3 Consumer Staples 9.48%
4 Financials 8.81%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.09%
8,519
-635
127
$348K 0.09%
677
+27
128
$343K 0.09%
38,200
129
$342K 0.09%
5,765
+150
130
$342K 0.09%
17,544
+1,160
131
$342K 0.09%
2,022
+125
132
$337K 0.09%
+11,903
133
$321K 0.08%
10,800
134
$320K 0.08%
10,257
+257
135
$314K 0.08%
16,465
+775
136
$314K 0.08%
7,545
-53
137
$314K 0.08%
13,050
-4,500
138
$312K 0.08%
19,282
-1,750
139
$309K 0.08%
15,514
+3,011
140
$303K 0.08%
40,140
-1,500
141
$296K 0.08%
545
142
$295K 0.08%
783
+53
143
$294K 0.08%
15,021
-1,504
144
$293K 0.07%
3,886
+400
145
$290K 0.07%
166
146
$287K 0.07%
3,701
147
$286K 0.07%
31,700
-3,000
148
$276K 0.07%
16,775
-2,600
149
$276K 0.07%
1,607
+22
150
$275K 0.07%
13,177
+370
4 5
6
7 8