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
$419M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.47M
3
+$4.67M
4
VZ icon
Verizon
VZ
+$3.58M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

1
+$5.25M
2
+$2.89M
3
+$2.07M
4
SYY icon
Sysco
SYY
+$1.76M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$980K

Sector Composition

1 Technology 14%
2 Healthcare 12.57%
3 Financials 10.2%
4 Consumer Staples 8.28%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 11.5%
945,647
+424,427
2
$15.6M 3.73%
57,635
+5,753
3
$12.3M 2.93%
89,604
+5,051
4
$10.9M 2.61%
39,265
+1,644
5
$10.1M 2.42%
65,094
+1,793
6
$9.2M 2.2%
161,492
-402
7
$8.35M 1.99%
61,847
+3,631
8
$7.9M 1.89%
125,232
+5,592
9
$7.8M 1.86%
138,919
+10,250
10
$7.69M 1.84%
54,890
+3,336
11
$7.52M 1.8%
141,814
+3,353
12
$7.47M 1.78%
190,779
+5,582
13
$7.34M 1.75%
70,064
+4,793
14
$7.19M 1.72%
92,502
+3,072
15
$7.12M 1.7%
327,552
+15,877
16
$7.11M 1.7%
82,852
+4,934
17
$6.85M 1.64%
47,023
+32,047
18
$6.77M 1.62%
100,936
+1,965
19
$6.71M 1.6%
93,133
+3,917
20
$6.39M 1.53%
76,550
+2,452
21
$6.32M 1.51%
94,647
+7,582
22
$6.2M 1.48%
152,054
+7,029
23
$6.04M 1.44%
53,584
+5,510
24
$5.97M 1.43%
27,209
+1,706
25
$5.83M 1.39%
110,867
+5,449
1
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