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
$161M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.25M
3
+$1.78M
4
RITM icon
Rithm Capital
RITM
+$1.76M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.13M

Top Sells

1
+$2.17M
2
+$1.46M
3
+$267K
4
ABBV icon
AbbVie
ABBV
+$259K
5
SHPG
Shire pic
SHPG
+$251K

Sector Composition

1 Healthcare 15.83%
2 Technology 13.82%
3 Energy 11.77%
4 Financials 11.28%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.93M 3.06%
54,985
+121
2
$4.75M 2.94%
40,224
-1,601
3
$4.73M 2.93%
489,216
+11,905
4
$4.72M 2.93%
125,168
+3,656
5
$4.6M 2.85%
79,783
-1,513
6
$4.54M 2.81%
52,004
+1,015
7
$4.27M 2.65%
403,550
+30,850
8
$4.25M 2.63%
29,916
+1,293
9
$4.2M 2.6%
130,663
+2,184
10
$3.76M 2.33%
132,996
-2,928
11
$3.74M 2.31%
117,822
+244
12
$3.64M 2.25%
118,579
+17,812
13
$3.33M 2.06%
32,355
+1,715
14
$3.31M 2.05%
48,123
+1,702
15
$3.29M 2.04%
22,760
+1,000
16
$3.21M 1.99%
40,503
+10,225
17
$3.05M 1.89%
47,632
+2,053
18
$2.86M 1.77%
56,597
-577
19
$2.67M 1.65%
54,494
-1,084
20
$2.52M 1.56%
54,594
+1,155
21
$2.47M 1.53%
22,223
+984
22
$2.44M 1.51%
+30,850
23
$2.44M 1.51%
36,662
+1,821
24
$2.37M 1.47%
72,173
+4,305
25
$2.35M 1.45%
58,843
+1,376
1
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