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
$245M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.34M
3
+$1.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.51M

Top Sells

1
+$4.17M
2
+$2.01M
3
+$734K
4
IRT icon
Independence Realty Trust
IRT
+$562K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$558K

Sector Composition

1 Healthcare 15.16%
2 Technology 12.86%
3 Energy 10.67%
4 Financials 10.52%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.4%
68,738
+1,771
27
$3.4M 1.39%
62,252
+6,487
28
$3.33M 1.36%
107,286
+5,407
29
$3.21M 1.31%
15,422
-136
30
$2.98M 1.21%
19,822
-39
31
$2.8M 1.14%
49,214
-4,328
32
$2.77M 1.13%
156,576
+17,682
33
$2.71M 1.11%
44,636
-251
34
$2.67M 1.09%
14,314
+9,538
35
$2.62M 1.07%
99,877
+18,762
36
$2.56M 1.04%
23,728
-1,137
37
$2.34M 0.96%
+58,239
38
$2.32M 0.95%
121,779
-11,274
39
$2.31M 0.94%
17,632
+53
40
$2.2M 0.9%
216,550
+52,325
41
$2.14M 0.87%
182,550
+10,548
42
$2.12M 0.86%
137,625
+8,025
43
– –
0
44
$2M 0.82%
38,181
-500
45
$1.99M 0.81%
26,473
-9,780
46
$1.83M 0.75%
6,786
47
$1.72M 0.7%
43,248
+4,185
48
$1.7M 0.7%
12,229
-95
49
$1.61M 0.66%
21,197
-4,620
50
$1.6M 0.65%
37,571
+1,500
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