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
$261M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.58M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$846K
5
ABBV icon
AbbVie
ABBV
+$720K

Top Sells

1
+$1.67M
2
+$304K
3
+$294K
4
CINF icon
Cincinnati Financial
CINF
+$218K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$201K

Sector Composition

1 Healthcare 15.05%
2 Technology 12.94%
3 Financials 10.71%
4 Energy 10.18%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.08%
+1,900
152
$201K 0.08%
5,333
153
$169K 0.06%
+28,878
154
$168K 0.06%
3,400
155
$161K 0.06%
11,000
156
$159K 0.06%
21,500
+5,000
157
$153K 0.06%
16,000
158
$136K 0.05%
+10,087
159
$119K 0.05%
10,000
160
$82K 0.03%
+10,000
161
$57K 0.02%
667
162
– –
-2,100
163
– –
-1,036
164
– –
-3,665
165
– –
-8,052
3 4 5 6
7