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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.1M
3
+$4.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.99M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$3.98M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.07%
2 Technology 12.68%
3 Consumer Staples 12.64%
4 Industrials 11.19%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$957K 0.82%
+10,210
52
$842K 0.72%
+19,125
53
$824K 0.7%
+29,880
54
$753K 0.64%
+18,395
55
$727K 0.62%
+19,805
56
$684K 0.58%
+8,550
57
$624K 0.53%
+66,504
58
$622K 0.53%
+43,048
59
$570K 0.49%
+4,155
60
$547K 0.47%
+4,970
61
$493K 0.42%
+3,285
62
$487K 0.42%
+4,590
63
$415K 0.35%
+6,013
64
$396K 0.34%
+9,369
65
$386K 0.33%
+4,365
66
$377K 0.32%
+15,791
67
$365K 0.31%
+5,575
68
$338K 0.29%
+8,075
69
$323K 0.28%
+7,660
70
$308K 0.26%
+7,751
71
$293K 0.25%
+6,575
72
$286K 0.24%
+2,700
73
$283K 0.24%
+4,000
74
$281K 0.24%
+12,250
75
$275K 0.24%
+5,600
1 2
3
4