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
$164M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.64M
3
+$511K
4
AZN icon
AstraZeneca
AZN
+$473K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$359K

Top Sells

1
+$3.52M
2
+$3.22M
3
+$854K
4
WFC icon
Wells Fargo
WFC
+$528K
5
BMY icon
Bristol-Myers Squibb
BMY
+$456K

Sector Composition

1 Healthcare 15.31%
2 Technology 14.9%
3 Financials 12.8%
4 Consumer Staples 11.77%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.29%
6,380
+60
77
$460K 0.28%
90,100
-4,700
78
$458K 0.28%
7,045
-49,552
79
$427K 0.26%
27,200
-3,125
80
$389K 0.24%
5,013
+4
81
$389K 0.24%
9,750
82
$387K 0.24%
2,488
-98
83
$385K 0.23%
4,735
+135
84
$383K 0.23%
4,272
85
$378K 0.23%
7,500
-1,811
86
$370K 0.23%
17,139
+1,098
87
$360K 0.22%
11,000
-7,440
88
$346K 0.21%
3,915
+210
89
$345K 0.21%
+12,600
90
$344K 0.21%
+6,769
91
$343K 0.21%
7,080
92
$322K 0.2%
4,030
+100
93
$322K 0.2%
13,400
-200
94
$316K 0.19%
14,983
+985
95
$302K 0.18%
19,450
96
$282K 0.17%
5,000
97
$279K 0.17%
2,781
+463
98
$277K 0.17%
3,775
-2,925
99
$270K 0.16%
+3,923
100
$262K 0.16%
1,636
-39
2 3
4
5 6