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
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.78M
3
+$3.34M
4
T icon
AT&T
T
+$3.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.1M

Top Sells

1
+$838K
2
+$707K
3
+$669K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$575K
5
MDU icon
MDU Resources
MDU
+$366K

Sector Composition

1 Healthcare 15.86%
2 Technology 13.53%
3 Financials 11.11%
4 Energy 9.88%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.59%
19,462
+2,697
52
$1.22M 0.58%
67,400
+1,000
53
$1.21M 0.58%
6,895
+1,215
54
$1.18M 0.56%
21,482
+12,360
55
$1.12M 0.54%
+41,623
56
$1.09M 0.52%
8,247
-545
57
$1.05M 0.5%
11,041
+300
58
$1.02M 0.49%
20,720
-3,828
59
$998K 0.48%
26,079
-4,758
60
$917K 0.44%
+13,396
61
$910K 0.44%
17,055
-1,200
62
$904K 0.43%
+54,048
63
$881K 0.42%
8,943
+2,093
64
$864K 0.41%
+33,000
65
$744K 0.36%
5,362
+1,651
66
$742K 0.35%
13,400
+5,000
67
– –
-31,679
68
$706K 0.34%
2,778
+1,409
69
$689K 0.33%
4,398
+1,588
70
$676K 0.32%
+6,173
71
$663K 0.32%
34,554
+6,287
72
$653K 0.31%
+7,862
73
$633K 0.3%
5,565
-1,125
74
$625K 0.3%
37,402
75
$621K 0.3%
11,197
+309
1 2
3
4 5