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
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$815K
3
+$679K
4
DD icon
DuPont de Nemours
DD
+$566K
5
BK icon
Bank of New York Mellon
BK
+$520K

Top Sells

1
+$839K
2
+$713K
3
+$705K
4
PFE icon
Pfizer
PFE
+$527K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$522K

Sector Composition

1 Healthcare 17.25%
2 Technology 13.58%
3 Financials 10.89%
4 Energy 10.37%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.45%
46,034
+7,820
27
$2.89M 1.38%
67,108
+4,623
28
$2.87M 1.37%
21,736
-576
29
$2.71M 1.3%
31,486
+29,038
30
$2.67M 1.28%
15,556
+247
31
$2.54M 1.21%
19,861
+770
32
$2.36M 1.13%
43,901
+1,090
33
$2.26M 1.08%
24,759
+616
34
$2.24M 1.07%
61,743
-8,770
35
$2.19M 1.04%
136,770
+657
36
$2.18M 1.04%
139,263
+1,647
37
$2.08M 0.99%
18,804
+100
38
$1.91M 0.91%
81,335
+4,605
39
$1.85M 0.88%
130,350
+6,000
40
$1.81M 0.86%
39,580
+685
41
$1.75M 0.83%
13,519
-425
42
$1.73M 0.83%
174,072
+12,672
43
– –
0
44
$1.57M 0.75%
169,100
-76,884
45
$1.56M 0.75%
6,808
+22
46
$1.56M 0.74%
27,367
+2,295
47
$1.35M 0.64%
37,321
+2,415
48
$1.32M 0.63%
34,743
+1,468
49
$1.32M 0.63%
5,242
+111
50
$1.24M 0.59%
18,670
-1,000
1
2
3 4 5