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
$368M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.65M
3
+$1.41M
4
T icon
AT&T
T
+$1.07M
5
INTC icon
Intel
INTC
+$1.02M

Top Sells

1
+$6.68M
2
+$4.13M
3
+$2.91M
4
XOM icon
Exxon Mobil
XOM
+$2.1M
5
CVX icon
Chevron
CVX
+$1.2M

Sector Composition

1 Technology 17.22%
2 Healthcare 15.29%
3 Financials 9.42%
4 Consumer Staples 8.4%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.09%
5,415
-350
127
$323K 0.09%
17,094
-450
128
$320K 0.09%
8,234
-285
129
$316K 0.09%
10,800
130
$315K 0.09%
3,852
+19
131
$310K 0.08%
3,240
+40
132
$310K 0.08%
2,022
133
$308K 0.08%
27,100
134
$302K 0.08%
15,795
-670
135
$300K 0.08%
19,282
136
$300K 0.08%
4,450
137
$298K 0.08%
3,886
138
$293K 0.08%
2,421
-170
139
$288K 0.08%
3,631
140
$287K 0.08%
3,661
-40
141
$286K 0.08%
17,940
+1,800
142
$286K 0.08%
10,000
-257
143
$283K 0.08%
+3,405
144
$280K 0.08%
783
145
$275K 0.07%
7,545
146
$273K 0.07%
166
147
$269K 0.07%
15,273
+252
148
$269K 0.07%
1,330
149
$269K 0.07%
530
-15
150
$269K 0.07%
6,698
-325
4 5
6
7 8