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
$267M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.21M
3
+$962K
4
OXY icon
Occidental Petroleum
OXY
+$954K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$633K

Top Sells

1
+$1.02M
2
+$712K
3
+$594K
4
MSFT icon
Microsoft
MSFT
+$525K
5
ABBV icon
AbbVie
ABBV
+$491K

Sector Composition

1 Healthcare 14.39%
2 Technology 14.23%
3 Financials 9.24%
4 Consumer Staples 8.84%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 4.99%
425,174
+44,859
2
$11.1M 4.17%
54,697
-2,578
3
$9.66M 3.62%
105,944
-6,516
4
$6.6M 2.47%
55,179
-1,274
5
$6.56M 2.46%
88,891
+2,826
6
$6.53M 2.45%
36,601
+3,545
7
$5.97M 2.24%
99,834
-3,946
8
$5.86M 2.19%
256,485
+17,163
9
$5.58M 2.09%
59,295
+5,840
10
$5.55M 2.08%
94,361
-1,526
11
$5.55M 2.08%
56,490
-5,004
12
$5.32M 1.99%
21,492
+785
13
$5.16M 1.93%
94,458
+954
14
$5.09M 1.91%
109,227
-550
15
$5.09M 1.91%
164,140
+5,511
16
$4.92M 1.84%
55,133
-600
17
$4.91M 1.84%
36,315
-2,178
18
$4.88M 1.83%
109,207
+446
19
$4.69M 1.76%
65,256
-2,055
20
$4.46M 1.67%
139,769
-7,559
21
$4.32M 1.62%
45,424
+2,944
22
$4.28M 1.6%
51,820
-5,315
23
$3.88M 1.46%
26,870
+1,425
24
$3.85M 1.44%
210,542
+52,135
25
$3.81M 1.43%
74,724
+934
1
2 3 4 5