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
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$815K
3
+$679K
4
DD icon
DuPont de Nemours
DD
+$566K
5
BK icon
Bank of New York Mellon
BK
+$520K

Top Sells

1
+$839K
2
+$713K
3
+$705K
4
PFE icon
Pfizer
PFE
+$527K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$522K

Sector Composition

1 Healthcare 17.25%
2 Technology 13.58%
3 Financials 10.89%
4 Energy 10.37%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.25%
19,340
+4,950
77
– –
0
78
$507K 0.24%
25,700
79
$504K 0.24%
5,841
-497
80
$503K 0.24%
12,695
-100
81
$497K 0.24%
9,906
-185
82
$492K 0.24%
5,022
83
$487K 0.23%
7,977
-2,064
84
$478K 0.23%
52,050
85
$476K 0.23%
7,199
-124
86
$475K 0.23%
6,859
+995
87
$471K 0.23%
7,561
-494
88
$454K 0.22%
3,890
89
$453K 0.22%
29,463
-1,767
90
$428K 0.2%
21,625
-50
91
$423K 0.2%
78,629
92
$413K 0.2%
2,026
-375
93
$407K 0.19%
25,179
+2,346
94
$390K 0.19%
8,236
+250
95
$377K 0.18%
10,016
+416
96
$368K 0.18%
24,000
-1,300
97
$362K 0.17%
11,650
+400
98
$358K 0.17%
1,630
-41
99
$350K 0.17%
4,880
100
$349K 0.17%
9,770
-600
2 3
4
5 6