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
$419M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.47M
3
+$4.67M
4
VZ icon
Verizon
VZ
+$3.58M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

1
+$5.25M
2
+$2.89M
3
+$2.07M
4
SYY icon
Sysco
SYY
+$1.76M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$980K

Sector Composition

1 Technology 14%
2 Healthcare 12.57%
3 Financials 10.2%
4 Consumer Staples 8.28%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.07%
30,000
152
$304K 0.07%
4,991
153
$301K 0.07%
6,637
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154
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155
$285K 0.07%
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-200
156
$284K 0.07%
+8,255
157
$279K 0.07%
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158
$279K 0.07%
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159
$278K 0.07%
6,150
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$273K 0.07%
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161
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162
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163
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164
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165
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166
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167
$258K 0.06%
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168
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169
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170
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171
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172
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173
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174
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1,241
+1
175
$233K 0.06%
10,000
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7
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