SWM

Stockman Wealth Management Portfolio holdings

AUM $856M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$403K
3
+$248K
4
AZN icon
AstraZeneca
AZN
+$232K
5
BHI
Baker Hughes
BHI
+$217K

Top Sells

1
+$874K
2
+$567K
3
+$489K
4
DD
Du Pont De Nemours E I
DD
+$349K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$318K

Sector Composition

1 Healthcare 15.47%
2 Consumer Staples 14.81%
3 Technology 12.69%
4 Industrials 12.11%
5 Energy 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.16%
5,150
-400
77
$177K 0.14%
14,298
+986
78
$176K 0.14%
+12,500
79
$88K 0.07%
+12,500
80
$58K 0.05%
10,915
-848
81
– –
-4,080
1 2 3
4