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
$124M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$402K
3
+$241K
4
OXY icon
Occidental Petroleum
OXY
+$232K
5
BHI
Baker Hughes
BHI
+$195K

Top Sells

1
+$879K
2
+$567K
3
+$492K
4
DD
Du Pont De Nemours E I
DD
+$366K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$326K

Sector Composition

1 Healthcare 15.47%
2 Consumer Staples 14.81%
3 Technology 12.69%
4 Industrials 12.11%
5 Energy 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.84M 3.92%
61,005
+2,095
2
$4.46M 3.61%
43,390
-239
3
$4.43M 3.58%
79,808
-3,257
4
$4.37M 3.53%
29,236
-859
5
$4.31M 3.49%
55,267
+1,263
6
$4.1M 3.32%
119,102
-1,802
7
$4.09M 3.31%
32,494
+959
8
$3.73M 3.02%
366,500
-32,000
9
$3.37M 2.73%
484,341
-70,662
10
$3.25M 2.63%
106,279
+2,058
11
$3.17M 2.57%
116,805
+2,207
12
$2.89M 2.34%
32,084
+1,601
13
$2.84M 2.3%
21,490
-1,029
14
$2.8M 2.27%
38,597
+2,197
15
$2.63M 2.13%
101,270
+5,058
16
$2.31M 1.87%
56,391
+676
17
$2.26M 1.83%
37,448
+6,653
18
$2.21M 1.79%
26,233
-625
19
$2.16M 1.75%
49,927
+1,677
20
$2.15M 1.74%
32,624
+2,057
21
$2.15M 1.74%
165,123
+4,743
22
$2.13M 1.72%
28,018
-235
23
$2.1M 1.7%
31,567
-5,500
24
$2.09M 1.69%
21,157
+612
25
$2.02M 1.63%
48,873
+2,341
1
2 3 4