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
$232M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$365K
3
+$363K
4
IRM icon
Iron Mountain
IRM
+$345K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$338K

Top Sells

1
+$3.3M
2
+$817K
3
+$536K
4
NUVA
NuVasive, Inc.
NUVA
+$409K
5
PG icon
Procter & Gamble
PG
+$378K

Sector Composition

1 Healthcare 16.4%
2 Technology 15.03%
3 Financials 10.7%
4 Energy 10.12%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$554K 0.24%
31,230
-4,417
77
$554K 0.24%
10,041
+392
78
$553K 0.24%
25,700
-400
79
$552K 0.24%
5,000
80
$551K 0.24%
3,890
+600
81
$551K 0.24%
12,795
82
$548K 0.24%
52,050
-1,000
83
$546K 0.24%
27,250
84
$535K 0.23%
78,629
+2,000
85
– –
0
86
$521K 0.22%
21,675
+900
87
$512K 0.22%
5,864
+860
88
$507K 0.22%
6,338
+522
89
$492K 0.21%
6,400
-3,575
90
$477K 0.21%
5,130
-550
91
$468K 0.2%
4,880
+95
92
$462K 0.2%
27,300
+4,200
93
$443K 0.19%
23,252
-140
94
$425K 0.18%
1,671
+277
95
$425K 0.18%
9,600
96
$414K 0.18%
22,833
97
$405K 0.17%
25,300
+9,000
98
$399K 0.17%
2,452
+479
99
$388K 0.17%
14,390
+3,400
100
$382K 0.16%
2,992
+499
2 3
4
5 6