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
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.78M
3
+$3.34M
4
T icon
AT&T
T
+$3.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.1M

Top Sells

1
+$838K
2
+$707K
3
+$669K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$575K
5
MDU icon
MDU Resources
MDU
+$366K

Sector Composition

1 Healthcare 15.86%
2 Technology 13.53%
3 Financials 11.11%
4 Energy 9.88%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.29%
62,063
-37,084
77
$607K 0.29%
5,500
78
– –
-43,862
79
$579K 0.28%
10,494
+6,863
80
$577K 0.28%
13,910
81
$575K 0.28%
12,764
+2,230
82
$550K 0.26%
+7,406
83
$535K 0.26%
+14,945
84
$518K 0.25%
10,356
+3,434
85
$515K 0.25%
26,550
86
$510K 0.24%
4,272
87
$491K 0.23%
6,442
88
$457K 0.22%
+12,475
89
$436K 0.21%
+25,912
90
$430K 0.21%
23,233
+7,550
91
$416K 0.2%
5,188
-15
92
$405K 0.19%
4,828
+186
93
$388K 0.19%
+7,000
94
$366K 0.18%
7,500
95
$362K 0.17%
4,070
+320
96
$344K 0.16%
+9,600
97
– –
-27,500
98
$333K 0.16%
22,950
-4,125
99
$329K 0.16%
27,456
+1,781
100
$325K 0.16%
2,858
+669
2 3
4
5 6