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
$245M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.34M
3
+$1.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.51M

Top Sells

1
+$4.17M
2
+$2.01M
3
+$734K
4
IRT icon
Independence Realty Trust
IRT
+$562K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$558K

Sector Composition

1 Healthcare 15.16%
2 Technology 12.86%
3 Energy 10.67%
4 Financials 10.52%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$588K 0.24%
26,000
+16,000
77
$584K 0.24%
25,700
78
– –
0
79
$569K 0.23%
88,629
+10,000
80
$559K 0.23%
3,890
81
$558K 0.23%
13,517
-825
82
$557K 0.23%
4,838
-107
83
$540K 0.22%
8,081
+104
84
$531K 0.22%
13,670
-1,750
85
$521K 0.21%
6,659
-200
86
$516K 0.21%
5,846
+3
87
$509K 0.21%
1,927
+1
88
$505K 0.21%
12,754
-122
89
$502K 0.2%
28,092
-744
90
$483K 0.2%
21,625
91
$482K 0.2%
23,080
-655
92
$478K 0.2%
11,795
-500
93
$454K 0.19%
10,070
+300
94
$449K 0.18%
10,016
95
$444K 0.18%
26,763
+1,050
96
$443K 0.18%
4,000
97
$431K 0.18%
24,000
98
$422K 0.17%
6,912
-249
99
$419K 0.17%
8,236
100
$417K 0.17%
7,025
+2,585
2 3
4
5 6