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
$232M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$365K
3
+$363K
4
IRM icon
Iron Mountain
IRM
+$345K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$338K

Top Sells

1
+$3.3M
2
+$817K
3
+$536K
4
NUVA
NuVasive, Inc.
NUVA
+$409K
5
PG icon
Procter & Gamble
PG
+$378K

Sector Composition

1 Healthcare 16.4%
2 Technology 15.03%
3 Financials 10.7%
4 Energy 10.12%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.52%
27,202
-530
27
$3.44M 1.48%
62,485
+4,812
28
$3.35M 1.45%
66,787
-936
29
$3.35M 1.44%
38,214
+1,404
30
$3.17M 1.37%
15,309
-172
31
$2.86M 1.23%
19,091
-35
32
$2.62M 1.13%
136,113
-1,146
33
$2.58M 1.11%
24,143
-41
34
$2.43M 1.05%
137,616
-1,290
35
$2.38M 1.03%
42,811
-179
36
$2.3M 0.99%
245,984
-2,200
37
$2.22M 0.96%
124,350
-1,300
38
$2.13M 0.92%
34,906
+3,805
39
$2.09M 0.9%
18,704
-977
40
$2.05M 0.89%
38,895
+15
41
$1.97M 0.85%
76,730
+6,324
42
$1.93M 0.83%
13,944
-505
43
$1.87M 0.81%
161,400
-2,934
44
$1.81M 0.78%
6,786
-453
45
$1.81M 0.78%
25,072
-3,045
46
$1.57M 0.68%
19,670
-1,600
47
$1.5M 0.65%
5,131
48
$1.39M 0.6%
18,136
+124
49
$1.36M 0.59%
33,275
-2,825
50
$1.19M 0.51%
47,190
+4,290
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