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
$274M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.44M
3
+$1.07M
4
CGEN icon
Compugen
CGEN
+$1.04M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$902K

Top Sells

1
+$4.22M
2
+$3.81M
3
+$3.36M
4
OTIS icon
Otis Worldwide
OTIS
+$1.21M
5
CTVA icon
Corteva
CTVA
+$1.18M

Sector Composition

1 Technology 15.01%
2 Healthcare 14.78%
3 Financials 10.04%
4 Consumer Staples 9.25%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.08%
1,100
-220
152
$207K 0.08%
+1,900
153
$204K 0.07%
4,200
+250
154
$203K 0.07%
26,800
155
$202K 0.07%
+1,375
156
$201K 0.07%
1,862
157
$197K 0.07%
10,000
158
$185K 0.07%
10,000
159
$160K 0.06%
24,060
160
$124K 0.05%
23,000
161
$123K 0.04%
38,640
162
$122K 0.04%
10,500
163
$115K 0.04%
23,400
-5,100
164
$109K 0.04%
11,000
165
$100K 0.04%
10,700
-9,415
166
$95K 0.03%
10,000
167
$93K 0.03%
15,000
168
$74K 0.03%
10,000
169
$70K 0.03%
11,500
170
$62K 0.02%
+14,800
171
$28K 0.01%
13,700
172
– –
-43,865
173
– –
-26,502
174
– –
-6,650
175
– –
-28,878
4 5 6
7
8