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
$368M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.65M
3
+$1.41M
4
T icon
AT&T
T
+$1.07M
5
INTC icon
Intel
INTC
+$1.02M

Top Sells

1
+$6.68M
2
+$4.13M
3
+$2.91M
4
XOM icon
Exxon Mobil
XOM
+$2.1M
5
CVX icon
Chevron
CVX
+$1.2M

Sector Composition

1 Technology 17.22%
2 Healthcare 15.29%
3 Financials 9.42%
4 Consumer Staples 8.4%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 4.61%
123,420
+1,924
2
$16.2M 4.37%
69,404
+1,285
3
$11.1M 3%
41,565
+2,085
4
$10.5M 2.83%
121,437
+6,637
5
$10.3M 2.79%
217,964
-61,457
6
$9.43M 2.55%
90,202
+8,482
7
$8.78M 2.37%
73,869
+11,855
8
$8.75M 2.37%
218,847
+20,039
9
$8.66M 2.34%
132,604
+575
10
$8.43M 2.28%
76,698
+2,116
11
$8.29M 2.24%
189,372
+9,922
12
$8.17M 2.21%
64,714
+3,018
13
$8.06M 2.18%
56,071
-8,343
14
$7.99M 2.16%
91,467
-24,059
15
$7.69M 2.08%
190,763
+14,804
16
$7.68M 2.08%
108,057
+2,754
17
$7.21M 1.95%
75,647
+916
18
$7.12M 1.93%
43,375
+42,125
19
$6.9M 1.87%
267,875
+39,665
20
$6.82M 1.84%
50,794
+1,482
21
$6.73M 1.82%
646,946
+17,480
22
$6.67M 1.8%
199,837
+13,470
23
$6.47M 1.75%
16,752
+184
24
$6.45M 1.74%
38,617
+3,147
25
$6.34M 1.71%
413,146
+69,974
1
2 3 4 5