SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$489K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$481K
3
+$386K
4
GSK icon
GSK
GSK
+$337K
5
DD
Du Pont De Nemours E I
DD
+$278K

Top Sells

1
+$466K
2
+$264K
3
+$261K
4
ABBV icon
AbbVie
ABBV
+$232K
5
MCD icon
McDonald's
MCD
+$212K

Sector Composition

1 Healthcare 15.47%
2 Consumer Staples 14.06%
3 Technology 11.91%
4 Energy 11.39%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.2M 3.58%
53,726
+7,038
2
$4.19M 3.56%
434,700
+20,100
3
$3.92M 3.33%
47,060
+155
4
$3.88M 3.3%
39,790
+1,296
5
$3.83M 3.26%
29,678
+17
6
$3.67M 3.12%
494,174
+34,954
7
$3.62M 3.08%
28,400
+301
8
$3.51M 2.98%
115,260
+3,381
9
$3.37M 2.87%
76,391
+237
10
$3.28M 2.79%
103,027
+220
11
$3.05M 2.6%
111,164
+540
12
$2.88M 2.45%
35,224
+645
13
$2.67M 2.27%
96,229
-2,933
14
$2.54M 2.17%
22,898
-549
15
$2.49M 2.12%
25,776
+958
16
$2.31M 1.96%
85,933
-1,944
17
$2.22M 1.89%
26,540
-158
18
$2.02M 1.72%
29,881
+571
19
$1.97M 1.68%
21,118
-98
20
$1.95M 1.66%
46,634
+11,504
21
$1.94M 1.65%
53,613
+10,696
22
$1.93M 1.64%
65,649
-2,649
23
$1.92M 1.63%
19,700
+440
24
$1.89M 1.61%
28,273
-810
25
$1.88M 1.6%
44,761
+919
1
2 3 4