SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-21.48%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$225M
AUM Growth
+$225M
(-20%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
177
New
7
Increased
60
Reduced
52
Closed
19
Top Buys
| 1 |
Sysco
SYY
|
$4.27M |
| 2 |
CVS Health
CVS
|
$2.8M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.3M |
| 4 |
Phillips 66
PSX
|
$1.23M |
| 5 |
Chevron
CVX
|
$766K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 3 |
Microsoft
MSFT
|
$490K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$437K |
| 5 |
RTX Corp
RTX
|
$389K |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Technology | 13.86% |
| 3 | Financials | 9.7% |
| 4 | Consumer Staples | 9.18% |
| 5 | Energy | 7.45% |