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
$209M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.78M
3
+$3.34M
4
T icon
AT&T
T
+$3.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.1M

Top Sells

1
+$838K
2
+$707K
3
+$669K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$575K
5
MDU icon
MDU Resources
MDU
+$366K

Sector Composition

1 Healthcare 15.86%
2 Technology 13.53%
3 Financials 11.11%
4 Energy 9.88%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.5%
13,554
+4,369
27
$2.99M 1.43%
58,846
+47,649
28
$2.91M 1.39%
+37,690
29
$2.82M 1.35%
33,015
+29,006
30
$2.72M 1.3%
34,005
+28,606
31
$2.71M 1.3%
20,915
+3,499
32
$2.63M 1.26%
156,900
+1,000
33
$2.62M 1.25%
15,992
+9,649
34
$2.41M 1.15%
+40,786
35
$2.4M 1.15%
153,684
+63,303
36
$2.31M 1.1%
+138,117
37
$2.16M 1.03%
30,924
+3,328
38
$2.15M 1.03%
22,458
+6,852
39
$2.07M 0.99%
38,664
-2,240
40
$2.06M 0.99%
18,522
+3,361
41
$1.82M 0.87%
35,182
+5,087
42
$1.81M 0.86%
24,520
-1,000
43
$1.69M 0.81%
+168,360
44
$1.52M 0.73%
24,867
+3,938
45
$1.51M 0.72%
34,742
+12,620
46
$1.49M 0.71%
29,150
+19,431
47
$1.46M 0.7%
9,902
+2,270
48
$1.34M 0.64%
+5,303
49
$1.33M 0.64%
35,292
-17,713
50
$1.25M 0.6%
19,585
-1,720
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