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
$232M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$365K
3
+$363K
4
IRM icon
Iron Mountain
IRM
+$345K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$338K

Top Sells

1
+$3.3M
2
+$817K
3
+$536K
4
NUVA
NuVasive, Inc.
NUVA
+$409K
5
PG icon
Procter & Gamble
PG
+$378K

Sector Composition

1 Healthcare 16.4%
2 Technology 15.03%
3 Financials 10.7%
4 Energy 10.12%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.51%
16,150
+50
52
$1.1M 0.47%
6,832
-565
53
$1.09M 0.47%
9,297
+96
54
$1.02M 0.44%
5,809
+26
55
$984K 0.42%
6,808
-10
56
$980K 0.42%
14,450
+50
57
$963K 0.42%
5,868
58
$949K 0.41%
17,772
+209
59
$946K 0.41%
57,302
+5,000
60
$866K 0.37%
13,955
-350
61
$849K 0.37%
2,282
+46
62
$842K 0.36%
12,383
+232
63
$839K 0.36%
50,050
+946
64
– –
0
65
$773K 0.33%
4,161
-399
66
$762K 0.33%
17,003
-582
67
$752K 0.32%
10,091
+1,483
68
$720K 0.31%
6,825
+56
69
$685K 0.3%
36,300
-18,900
70
$646K 0.28%
7,323
+171
71
$623K 0.27%
8,055
-14
72
$611K 0.26%
3,654
+77
73
$591K 0.25%
14,670
+2,475
74
$564K 0.24%
2,401
+460
75
$556K 0.24%
5,022
-49
1 2
3
4 5