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
$245M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.34M
3
+$1.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.51M

Top Sells

1
+$4.17M
2
+$2.01M
3
+$734K
4
IRT icon
Independence Realty Trust
IRT
+$562K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$558K

Sector Composition

1 Healthcare 15.16%
2 Technology 12.86%
3 Energy 10.67%
4 Financials 10.52%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.63%
5,217
52
$1.4M 0.57%
+28,317
53
$1.33M 0.54%
9,536
+143
54
$1.24M 0.51%
14,735
-200
55
$1.17M 0.48%
43,960
+1,100
56
$1.15M 0.47%
64,851
-1,000
57
$1.13M 0.46%
16,897
-343
58
$1.1M 0.45%
6,723
-42
59
$1.05M 0.43%
16,370
60
$1.03M 0.42%
53,335
+10,285
61
$1.03M 0.42%
17,966
62
$994K 0.41%
14,450
63
$981K 0.4%
5,868
64
$936K 0.38%
6,458
+721
65
$841K 0.34%
71,532
+19,578
66
$812K 0.33%
+27,444
67
$802K 0.33%
2,204
+12
68
$778K 0.32%
6,984
69
$777K 0.32%
11,826
-600
70
$757K 0.31%
5,744
-780
71
$660K 0.27%
41,126
-5,720
72
$644K 0.26%
3,101
-98
73
$625K 0.26%
+41,830
74
$613K 0.25%
36,911
75
$612K 0.25%
7,061
-24
1 2
3
4 5