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
$126M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.11M
3
+$502K
4
PFE icon
Pfizer
PFE
+$456K
5
GSK icon
GSK
GSK
+$389K

Top Sells

1
+$533K
2
+$428K
3
+$389K
4
DD
Du Pont De Nemours E I
DD
+$366K
5
TRV icon
Travelers Companies
TRV
+$301K

Sector Composition

1 Consumer Staples 15.41%
2 Healthcare 14.92%
3 Technology 12.16%
4 Industrials 11.95%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.78M 3.79%
58,043
-2,962
2
$4.66M 3.7%
43,074
-316
3
$4.42M 3.51%
52,856
-2,411
4
$4.35M 3.45%
28,533
-703
5
$4.32M 3.42%
30,980
-1,514
6
$4.22M 3.35%
76,375
-3,433
7
$3.92M 3.11%
121,290
+2,188
8
$3.82M 3.03%
364,700
-1,800
9
$3.68M 2.92%
497,879
+13,538
10
$3.44M 2.73%
122,492
+16,213
11
$3.37M 2.68%
118,521
+1,716
12
$3.15M 2.5%
38,250
-347
13
$3.09M 2.45%
104,464
+3,194
14
$2.96M 2.35%
30,991
-1,093
15
$2.78M 2.21%
19,588
+14,903
16
$2.69M 2.13%
57,505
+1,114
17
$2.58M 2.05%
41,030
+3,582
18
$2.44M 1.94%
18,285
-3,205
19
$2.36M 1.88%
52,884
+2,957
20
$2.34M 1.85%
46,107
+7,679
21
$2.34M 1.85%
21,866
+709
22
$2.3M 1.82%
171,846
+6,723
23
$2.28M 1.81%
29,771
-69
24
$2.15M 1.71%
28,377
+359
25
$2.07M 1.64%
90,558
-3,702
1
2 3 4