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
$368M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.65M
3
+$1.41M
4
T icon
AT&T
T
+$1.07M
5
INTC icon
Intel
INTC
+$1.02M

Top Sells

1
+$6.68M
2
+$4.13M
3
+$2.91M
4
XOM icon
Exxon Mobil
XOM
+$2.1M
5
CVX icon
Chevron
CVX
+$1.2M

Sector Composition

1 Technology 17.22%
2 Healthcare 15.29%
3 Financials 9.42%
4 Consumer Staples 8.4%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.07%
10,329
152
$262K 0.07%
1,505
153
$259K 0.07%
2,310
154
$259K 0.07%
2,230
155
$255K 0.07%
13,177
156
$253K 0.07%
40,140
157
$250K 0.07%
16,775
158
$248K 0.07%
1,835
159
$246K 0.07%
1,261
+7
160
$235K 0.06%
1,585
-22
161
$233K 0.06%
1,042
162
$229K 0.06%
3,184
-142
163
$228K 0.06%
1,675
164
$218K 0.06%
30,000
165
$218K 0.06%
2,085
166
$215K 0.06%
+2,369
167
$213K 0.06%
+3,948
168
$213K 0.06%
1,900
169
$208K 0.06%
1,347
+19
170
$205K 0.06%
2,467
+9
171
$205K 0.06%
29,300
-2,400
172
$203K 0.05%
9,050
-1,744
173
$201K 0.05%
+1,219
174
– –
-15,000
175
– –
-1,480
4 5 6
7
8