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
$261M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.58M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$846K
5
ABBV icon
AbbVie
ABBV
+$720K

Top Sells

1
+$1.67M
2
+$304K
3
+$294K
4
CINF icon
Cincinnati Financial
CINF
+$218K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$201K

Sector Composition

1 Healthcare 15.05%
2 Technology 12.94%
3 Financials 10.71%
4 Energy 10.18%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.73M 3.73%
70,015
+6,082
2
$8.86M 3.4%
287,272
+51,185
3
$8.03M 3.08%
38,593
+2,164
4
$7.61M 2.92%
61,181
-212
5
$7.07M 2.71%
126,212
+6,384
6
$6.98M 2.68%
86,937
+14
7
$6.87M 2.63%
240,281
+3,956
8
$6.67M 2.56%
77,683
+4,014
9
$5.88M 2.26%
83,328
+7,117
10
$5.87M 2.25%
113,916
+1,957
11
$5.83M 2.23%
49,530
+3,749
12
$5.24M 2.01%
44,205
+2,760
13
$5.2M 1.99%
152,570
+17,649
14
$5.2M 1.99%
102,448
+4,787
15
$5.05M 1.94%
66,746
+9,505
16
$4.76M 1.82%
96,263
+2,726
17
$4.73M 1.81%
39,960
+1,695
18
$4.68M 1.8%
45,749
+382
19
$4.62M 1.77%
48,583
+157
20
$4.06M 1.56%
64,004
+4,610
21
$3.94M 1.51%
35,831
+1,261
22
$3.93M 1.51%
88,432
+12,595
23
$3.89M 1.49%
22,974
+1,364
24
$3.86M 1.48%
72,277
+3,539
25
$3.79M 1.45%
68,452
+6,200
1
2 3 4 5