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
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$815K
3
+$679K
4
DD icon
DuPont de Nemours
DD
+$566K
5
BK icon
Bank of New York Mellon
BK
+$520K

Top Sells

1
+$839K
2
+$713K
3
+$705K
4
PFE icon
Pfizer
PFE
+$527K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$522K

Sector Composition

1 Healthcare 17.25%
2 Technology 13.58%
3 Financials 10.89%
4 Energy 10.37%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.54%
15,635
-515
52
$1.07M 0.51%
17,914
-222
53
$1.05M 0.5%
41,460
-5,730
54
$1.04M 0.5%
18,524
+752
55
$1.04M 0.5%
34,197
+22,346
56
$1.03M 0.49%
9,392
+95
57
$962K 0.46%
6,036
+227
58
$913K 0.44%
6,794
-38
59
$811K 0.39%
5,868
60
$787K 0.38%
43,050
+15,800
61
$780K 0.37%
14,450
62
$765K 0.37%
58,902
+1,600
63
$744K 0.36%
14,305
+350
64
$735K 0.35%
2,278
-4
65
$721K 0.34%
6,769
-56
66
$720K 0.34%
6,626
-182
67
$718K 0.34%
50,634
+584
68
$716K 0.34%
12,183
-200
69
$692K 0.33%
4,484
+323
70
$594K 0.28%
3,347
-307
71
$562K 0.27%
36,300
+9,000
72
$554K 0.26%
16,670
+2,000
73
$554K 0.26%
36,536
+13,284
74
$552K 0.26%
5,000
75
$529K 0.25%
14,462
-2,541
1 2
3
4 5