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
$164M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.64M
3
+$511K
4
AZN icon
AstraZeneca
AZN
+$473K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$359K

Top Sells

1
+$3.52M
2
+$3.22M
3
+$854K
4
WFC icon
Wells Fargo
WFC
+$528K
5
BMY icon
Bristol-Myers Squibb
BMY
+$456K

Sector Composition

1 Healthcare 15.31%
2 Technology 14.9%
3 Financials 12.8%
4 Consumer Staples 11.77%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.46%
164,745
+444
27
$2.39M 1.45%
26,120
-4,730
28
$2.3M 1.4%
47,754
+7,059
29
$2.23M 1.36%
54,385
-209
30
$2.22M 1.35%
16,540
-1,111
31
$2.15M 1.31%
30,211
+1,212
32
$2.11M 1.29%
29,710
+204
33
$2.07M 1.26%
17,922
+1,896
34
$2.03M 1.23%
129,100
+1,400
35
$2.03M 1.23%
27,547
-186
36
$2.01M 1.22%
39,166
-904
37
$1.96M 1.19%
18,731
-1,581
38
$1.89M 1.15%
22,509
-873
39
$1.83M 1.12%
167,718
-321,498
40
$1.82M 1.11%
27,864
-1,310
41
$1.73M 1.05%
115,095
+675
42
$1.68M 1.02%
241,184
-6,152
43
$1.65M 1.01%
38,844
-20,068
44
$1.61M 0.98%
27,630
-7,795
45
$1.36M 0.83%
25,516
-7,386
46
$1.34M 0.82%
23,944
-3,479
47
$1.22M 0.74%
31,740
+4,620
48
$1.2M 0.73%
23,976
-4,454
49
$1.13M 0.69%
20,289
-775
50
$916K 0.56%
6,138
-60
1
2
3 4 5