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
$267M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.21M
3
+$962K
4
OXY icon
Occidental Petroleum
OXY
+$954K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$633K

Top Sells

1
+$1.02M
2
+$712K
3
+$594K
4
MSFT icon
Microsoft
MSFT
+$525K
5
ABBV icon
AbbVie
ABBV
+$491K

Sector Composition

1 Healthcare 14.39%
2 Technology 14.23%
3 Financials 9.24%
4 Consumer Staples 8.84%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K 0.07%
28,500
152
$200K 0.07%
7,607
153
$194K 0.07%
15,000
154
$190K 0.07%
10,000
155
$176K 0.07%
10,000
156
$146K 0.05%
24,060
+9
157
$142K 0.05%
28,878
158
$136K 0.05%
38,640
-1,365
159
$131K 0.05%
15,000
160
$126K 0.05%
11,000
161
$121K 0.05%
+10,500
162
$117K 0.04%
23,000
+1,500
163
$103K 0.04%
10,000
164
$99K 0.04%
11,500
165
$74K 0.03%
10,000
166
$35K 0.01%
13,700
167
– –
-9,528
168
– –
-31,182
169
– –
-21,915
170
– –
-10,500
171
– –
-10,525
172
– –
-7,260
3 4 5 6
7