SWM

Stockman Wealth Management Portfolio holdings

AUM $806M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.1M
3
+$4.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.99M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$3.98M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.07%
2 Technology 12.68%
3 Consumer Staples 12.64%
4 Industrials 11.19%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.5%
+28,124
27
$1.74M 1.48%
+26,313
28
$1.74M 1.48%
+43,761
29
$1.68M 1.44%
+37,417
30
$1.65M 1.41%
+23,421
31
$1.63M 1.39%
+58,623
32
$1.62M 1.39%
+19,015
33
$1.59M 1.36%
+55,509
34
$1.55M 1.33%
+44,180
35
$1.54M 1.31%
+32,882
36
$1.46M 1.25%
+12,644
37
$1.43M 1.22%
+23,200
38
$1.41M 1.21%
+23,895
39
$1.36M 1.16%
+16,915
40
$1.32M 1.13%
+24,761
41
$1.31M 1.12%
+23,425
42
$1.29M 1.1%
+95,067
43
$1.28M 1.09%
+92,652
44
$1.27M 1.09%
+23,473
45
$1.26M 1.08%
+8,210
46
$1.24M 1.06%
+93,324
47
$1.11M 0.95%
+172,048
48
$1.05M 0.9%
+9,378
49
$975K 0.83%
+10,355
50
$959K 0.82%
+21,305
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