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
$225M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.8M
3
+$2.3M
4
PSX icon
Phillips 66
PSX
+$1.23M
5
CVX icon
Chevron
CVX
+$766K

Top Sells

1
+$4.17M
2
+$1.09M
3
+$490K
4
XEC
CIMAREX ENERGY CO
XEC
+$437K
5
RTX icon
RTX Corp
RTX
+$389K

Sector Composition

1 Healthcare 15.93%
2 Technology 13.86%
3 Financials 9.7%
4 Consumer Staples 9.18%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$98K 0.04%
10,000
152
$74K 0.03%
15,000
153
$67K 0.03%
+11,500
154
$64K 0.03%
10,000
155
$46K 0.02%
13,700
-1,000
156
$45K 0.02%
21,500
157
$19K 0.01%
+10,525
158
$2K ﹤0.01%
+10,500
159
– –
-4,350
160
– –
-2,200
161
– –
-6,152
162
– –
-4,854
163
– –
-1,585
164
– –
-2,815
165
– –
-6,650
166
– –
-5,650
167
– –
-1,900
168
– –
-1,862
169
– –
-2,381
170
– –
-742
171
– –
-1,190
172
– –
-3,220
173
– –
-5,072
174
– –
-4,058
175
– –
-1,930
4 5 6
7
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