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
$128M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.27M
3
+$683K
4
TGT icon
Target
TGT
+$570K
5
ABT icon
Abbott
ABT
+$508K

Top Sells

1
+$3.82M
2
+$2.28M
3
+$2M
4
DD
Du Pont De Nemours E I
DD
+$1.07M
5
VZ icon
Verizon
VZ
+$292K

Sector Composition

1 Healthcare 18.36%
2 Consumer Staples 13.96%
3 Technology 13.62%
4 Energy 12.81%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.07M 3.97%
41,825
-1,249
2
$4.78M 3.74%
50,989
-1,867
3
$4.64M 3.63%
54,864
-3,179
4
$4.36M 3.41%
477,311
-20,568
5
$4.32M 3.38%
28,623
+90
6
$4.29M 3.36%
128,479
+5,987
7
$4.16M 3.25%
81,296
+4,921
8
$4.03M 3.15%
372,700
+8,000
9
$3.99M 3.12%
121,512
+222
10
$3.37M 2.64%
117,578
-943
11
$3.29M 2.57%
100,767
-3,697
12
$3.25M 2.54%
135,924
+94,764
13
$3.24M 2.53%
46,421
+8,171
14
$3.21M 2.51%
30,640
-351
15
$3.15M 2.46%
21,760
+2,172
16
$2.94M 2.3%
45,579
+4,549
17
$2.82M 2.21%
55,578
-1,927
18
$2.58M 2.02%
57,174
+15,143
19
$2.53M 1.98%
+30,278
20
$2.51M 1.96%
53,439
+555
21
$2.39M 1.87%
172,998
+1,152
22
$2.35M 1.84%
21,239
-627
23
$2.29M 1.79%
42,327
-3,780
24
$2.25M 1.76%
28,385
+8
25
$2.23M 1.75%
57,467
+4,874
1
2 3