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
$274M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.44M
3
+$1.07M
4
CGEN icon
Compugen
CGEN
+$1.04M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$902K

Top Sells

1
+$4.22M
2
+$3.81M
3
+$3.36M
4
OTIS icon
Otis Worldwide
OTIS
+$1.21M
5
CTVA icon
Corteva
CTVA
+$1.18M

Sector Composition

1 Technology 15.01%
2 Healthcare 14.78%
3 Financials 10.04%
4 Consumer Staples 9.25%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 5.19%
453,941
+28,767
2
$10.9M 3.97%
51,829
-2,868
3
$8.9M 3.25%
76,897
-29,047
4
$7.79M 2.84%
36,576
-25
5
$7.46M 2.72%
53,664
-1,515
6
$7.03M 2.56%
88,872
-19
7
$6.39M 2.33%
66,350
+7,055
8
$5.99M 2.18%
166,953
+123,828
9
$5.76M 2.1%
267,497
+11,012
10
$5.75M 2.1%
95,434
+1,073
11
$5.69M 2.07%
91,467
-2,991
12
$5.67M 2.07%
20,392
-1,100
13
$5.67M 2.07%
162,689
-1,451
14
$5.54M 2.02%
107,005
+7,171
15
$5.39M 1.96%
32,490
-3,825
16
$5.37M 1.96%
46,127
+40,428
17
$4.93M 1.8%
56,234
-256
18
$4.43M 1.62%
26,933
+63
19
$4.4M 1.6%
61,086
+5,953
20
$4.4M 1.6%
111,627
+2,400
21
$4.32M 1.57%
52,120
+300
22
$4.22M 1.54%
314,040
+7,242
23
$4.14M 1.51%
138,406
-1,363
24
$4.13M 1.5%
120,161
+10,954
25
$4.01M 1.46%
14,458
-739
1
2 3 4 5