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
$392M
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.97M
3
+$1.85M
4
MRK icon
Merck
MRK
+$1.4M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

1
+$42.8M
2
+$5.83M
3
+$4.82M
4
SCHW icon
Charles Schwab
SCHW
+$3.8M
5
T icon
AT&T
T
+$1.64M

Sector Composition

1 Technology 16.94%
2 Healthcare 15.6%
3 Consumer Staples 9.48%
4 Financials 8.81%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 4.46%
68,119
+12,958
2
$16.6M 4.24%
121,496
+13,521
3
$13.5M 3.44%
279,421
-885,934
4
$10.8M 2.75%
39,480
+1,396
5
$10.6M 2.71%
132,029
-850
6
$10.5M 2.67%
114,800
+15,325
7
$9.89M 2.52%
115,526
-3,044
8
$9.41M 2.4%
179,450
+1,996
9
$9.33M 2.38%
64,414
-1,734
10
$9.2M 2.35%
81,720
+9,448
11
$8.87M 2.26%
61,696
+1,350
12
$8.76M 2.23%
62,014
+1,119
13
$8.59M 2.19%
74,582
+6,172
14
$8.54M 2.18%
228,210
+18,703
15
$8.48M 2.16%
198,808
+18,141
16
$8.11M 2.07%
105,303
-1,579
17
$8.1M 2.07%
175,959
+10,627
18
$7.55M 1.93%
49,312
-135
19
$7.19M 1.83%
343,172
-78,371
20
$7.12M 1.82%
16,568
+168
21
$7.11M 1.81%
186,367
+3,401
22
$6.92M 1.77%
74,731
+1,376
23
$6.68M 1.7%
61,721
+4,599
24
$6.63M 1.69%
122,886
+5,877
25
$6.49M 1.66%
119,294
+2,320
1
2 3 4 5