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
$164M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.64M
3
+$511K
4
AZN icon
AstraZeneca
AZN
+$473K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$359K

Top Sells

1
+$3.52M
2
+$3.22M
3
+$854K
4
WFC icon
Wells Fargo
WFC
+$528K
5
BMY icon
Bristol-Myers Squibb
BMY
+$456K

Sector Composition

1 Healthcare 15.31%
2 Technology 14.9%
3 Financials 12.8%
4 Consumer Staples 11.77%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$808K 0.49%
5,091
+28
52
$787K 0.48%
15,000
53
$776K 0.47%
7,444
54
$715K 0.43%
16,910
-2,210
55
$704K 0.43%
34,005
+2,247
56
$664K 0.4%
5,601
+2
57
$648K 0.39%
2,900
58
$624K 0.38%
11,197
-1,600
59
$607K 0.37%
5,500
60
$591K 0.36%
11,000
61
$581K 0.35%
10,550
-9,594
62
$578K 0.35%
33,402
+7,050
63
$564K 0.34%
10,074
+151
64
$562K 0.34%
43,862
65
$562K 0.34%
40,596
-10,552
66
$552K 0.34%
4,065
67
$548K 0.33%
2,668
68
$544K 0.33%
8,691
69
$527K 0.32%
4,331
-245
70
$518K 0.32%
9,000
+500
71
$511K 0.31%
+25,256
72
$493K 0.3%
4,073
73
$491K 0.3%
5,667
+4
74
$487K 0.3%
11,740
+1,108
75
$473K 0.29%
6,988
+243
1 2
3
4 5