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
$229M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.49M
3
+$1.14M
4
PSX icon
Phillips 66
PSX
+$782K
5
ABBV icon
AbbVie
ABBV
+$496K

Top Sells

1
+$5.76M
2
+$4M
3
+$1.73M
4
ORCL icon
Oracle
ORCL
+$1.62M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.04M

Sector Composition

1 Healthcare 15.81%
2 Technology 13.43%
3 Energy 11.39%
4 Financials 10.56%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.49M 3.27%
63,464
+2,014
2
$7.01M 3.07%
88,399
-12,866
3
$6.63M 2.9%
63,722
-4,306
4
$6.06M 2.65%
74,952
-1,806
5
$5.89M 2.57%
29,327
+926
6
$5.89M 2.57%
72,587
+2,504
7
$5.83M 2.55%
108,641
-9,920
8
$5.71M 2.5%
+186,998
9
$5.7M 2.49%
240,600
+2,224
10
$5.63M 2.46%
118,476
+4,596
11
$5.35M 2.34%
132,720
-3,530
12
$5.19M 2.27%
96,101
-9,880
13
$4.91M 2.14%
39,830
+292
14
$4.58M 2%
45,260
+2,528
15
$4.42M 1.93%
66,791
+5,042
16
$4.34M 1.9%
39,736
-542
17
$4.25M 1.86%
52,721
+6,157
18
$4.23M 1.85%
50,361
+4,327
19
$4.17M 1.82%
82,797
-5,368
20
$4.17M 1.82%
87,390
+73,085
21
$3.9M 1.7%
36,253
+3,802
22
$3.78M 1.65%
39,700
+8,214
23
$3.69M 1.61%
56,811
+3,405
24
$3.63M 1.58%
33,124
-1,208
25
$3.53M 1.54%
55,765
+5,868
1
2 3 4 5