SWM

Stockman Wealth Management Portfolio holdings

AUM $903M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
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
+$3.52M
2
+$2.32M
3
+$2.05M
4
MRK icon
Merck
MRK
+$1.36M
5
JPM icon
JPMorgan Chase
JPM
+$1.17M

Top Sells

1
+$43M
2
+$6.09M
3
+$5.05M
4
SCHW icon
Charles Schwab
SCHW
+$4.15M
5
T icon
AT&T
T
+$1.56M

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
176
$204K 0.05%
1,328
+47
177
$201K 0.05%
15,000
178
– –
-1,933
179
– –
-10,000
180
– –
-63,800
181
– –
-17,500
182
– –
-20,000
183
– –
-4,650
184
– –
-11,000
185
– –
-10,000
186
– –
-1,100
187
– –
-10,100
188
– –
-960
189
– –
-7,607
190
– –
-24,400
191
– –
-10,494
192
– –
-5,800
193
– –
-825
194
– –
-20,000
195
– –
-2,369
196
– –
-601
197
– –
-10,000
198
– –
-13,635
199
– –
-15,000
4 5 6 7
8