SWM

Stockman Wealth Management Portfolio holdings

AUM $856M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
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
+$7.7M
2
+$7.06M
3
+$1.56M
4
INTC icon
Intel
INTC
+$1.35M
5
T icon
AT&T
T
+$1.27M

Top Sells

1
+$6.68M
2
+$4.13M
3
+$2.97M
4
XOM icon
Exxon Mobil
XOM
+$2.2M
5
CVX icon
Chevron
CVX
+$1.27M

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
176
– –
-6,790
177
– –
-1,095
178
– –
-61,721
179
– –
0
180
– –
-9,845
181
– –
-5,200
182
– –
-2,381
183
– –
-80,051
4 5 6 7
8