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
$392M
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.97M
3
+$1.85M
4
MRK icon
Merck
MRK
+$1.4M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

1
+$42.8M
2
+$5.83M
3
+$4.82M
4
SCHW icon
Charles Schwab
SCHW
+$3.8M
5
T icon
AT&T
T
+$1.64M

Sector Composition

1 Technology 16.94%
2 Healthcare 15.6%
3 Consumer Staples 9.48%
4 Financials 8.81%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.07%
7,023
-20
152
$274K 0.07%
24,661
-563
153
$274K 0.07%
16,140
+4,560
154
$274K 0.07%
+10,794
155
$273K 0.07%
1,505
-100
156
$270K 0.07%
3,631
157
$269K 0.07%
10,329
158
$267K 0.07%
1,254
+32
159
$265K 0.07%
1,330
160
$263K 0.07%
2,310
161
$261K 0.07%
1,900
162
$259K 0.07%
2,230
163
$254K 0.06%
1,835
164
$251K 0.06%
2,458
-168
165
$248K 0.06%
1,095
+35
166
$245K 0.06%
1,042
167
$243K 0.06%
1,675
168
$231K 0.06%
30,000
169
$229K 0.06%
9,845
-300
170
$223K 0.06%
1,250
+54
171
$220K 0.06%
1,480
172
$220K 0.06%
6,790
-575
173
$219K 0.06%
2,085
174
$210K 0.05%
3,326
-60,138
175
$205K 0.05%
2,381
4 5 6
7
8