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
$225M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.8M
3
+$2.3M
4
PSX icon
Phillips 66
PSX
+$1.23M
5
CVX icon
Chevron
CVX
+$766K

Top Sells

1
+$4.17M
2
+$1.09M
3
+$490K
4
XEC
CIMAREX ENERGY CO
XEC
+$437K
5
RTX icon
RTX Corp
RTX
+$389K

Sector Composition

1 Healthcare 15.93%
2 Technology 13.86%
3 Financials 9.7%
4 Consumer Staples 9.18%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 5.1%
380,315
+76,037
2
$9.03M 4.01%
57,275
-3,108
3
$7.15M 3.17%
112,460
-4,824
4
$6.32M 2.8%
86,065
+1,078
5
$6.21M 2.75%
56,453
-1,654
6
$6.04M 2.68%
33,056
-5,965
7
$5.62M 2.49%
103,780
-5,186
8
$5.34M 2.37%
95,887
-3,355
9
$5.27M 2.34%
239,322
+2,767
10
$4.91M 2.18%
158,629
+2,649
11
$4.81M 2.13%
53,455
+5,638
12
$4.68M 2.08%
61,494
+1,240
13
$4.52M 2%
57,135
-2,480
14
$4.32M 1.91%
109,777
+5,462
15
$4.27M 1.89%
+93,504
16
$4.14M 1.84%
69,713
-6,548
17
$4.13M 1.83%
108,761
+20,101
18
$4.04M 1.79%
55,733
+10,573
19
$3.94M 1.75%
20,707
+3,217
20
$3.65M 1.62%
147,328
+28,294
21
$3.64M 1.61%
42,480
+2,555
22
$3.61M 1.6%
67,311
+22,989
23
$3.51M 1.56%
76,795
+9,223
24
$3.5M 1.55%
73,790
+1,729
25
$3.41M 1.51%
86,183
+6,315
1
2 3 4 5