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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.1M
3
+$4.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.99M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$3.98M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.07%
2 Technology 12.68%
3 Consumer Staples 12.64%
4 Industrials 11.19%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.23%
+3,650
77
$200K 0.17%
+4,800
78
$190K 0.16%
+16,350
79
$187K 0.16%
+3,050
80
$185K 0.16%
+16,864
81
$92K 0.08%
+1,164
1 2 3
4