SWM
Stockman Wealth Management Portfolio holdings
AUM $675M
AUM
$675M
AUM Growth
+$36.7M (+6%)
Cap. Flow
+$54.5M
Cap. Flow % of AUM
8.07%
Top 10 Holdings %Top 10 Hldgs %
36.01%
Holding
176
New
11
Increased
75
Reduced
48
Closed
10
Top Buys
| 1 | $28M | |
| 2 | $19.3M | |
| 3 | $16.8M | |
| 4 | $6.68M | |
| 5 | $6.53M |
Top Sells
| 1 | $15.1M | |
| 2 | $14.6M | |
| 3 | $11.9M | |
| 4 | $6.56M | |
| 5 | $1.23M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 7.44% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $228K | 0.03% | 8,046 | New | +$228K | |||
| $223K | 0.03% | 3,657 -200 | -5% | -$12.2K | |||
| $218K | 0.03% | 1,480 | New | +$218K | |||
| $215K | 0.03% | 689 | New | +$215K | |||
| $211K | 0.03% | 1,055 | New | +$211K | |||
| $211K | 0.03% | 10,000 | – | – | |||
| $210K | 0.03% | 1,217 | New | +$210K | |||
| $207K | 0.03% | 1,000 -1,011 | -50% | -$209K | |||
| $206K | 0.03% | 11,000 | – | – | |||
| $204K | 0.03% | 2,324 +54 | +2% | +$4.74K | |||
| $201K | 0.03% | 10,750 | – | – | |||
| $193K | 0.03% | 10,887 +360 | +3% | +$6.39K | |||
| $188K | 0.03% | 10,725 | New | +$188K | |||
| $129K | 0.02% | 11,285 +895 | +9% | +$10.2K | |||
| $127K | 0.02% | 13,595 | – | – | |||
| $23.4K | 0% | 16,000 | – | – | |||
| $0 | 0% | 0 -8,431 | Closed | – | |||
| $0 | 0% | 0 -1,231 | Closed | – | |||
| $0 | 0% | 0 -105,678 | Closed | – | |||
| $0 | 0% | 0 -3,818 | Closed | – | |||
| $0 | 0% | 0 -614 | Closed | – | |||
| $0 | 0% | 0 -11,361 | Closed | – | |||
| $0 | 0% | 0 -2,113 | Closed | – | |||
| $0 | 0% | 0 -427 | Closed | – | |||
| $0 | 0% | 0 -769 | Closed | – |
