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
101
$258K 0.16%
+15,550
102
$258K 0.16%
4,200
-300
103
$253K 0.15%
4,400
104
$252K 0.15%
20,767
+3,300
105
$250K 0.15%
13,800
-650
106
$245K 0.15%
19,500
-10,000
107
$236K 0.14%
5,175
+150
108
$235K 0.14%
8,200
-10,274
109
$232K 0.14%
7,600
-375
110
$229K 0.14%
+27,000
111
$225K 0.14%
6,000
112
$222K 0.14%
+1,374
113
$219K 0.13%
4,780
114
$214K 0.13%
3,063
115
$213K 0.13%
23,586
-1,380
116
$212K 0.13%
2,665
117
$211K 0.13%
3,714
-250
118
$205K 0.12%
+5,725
119
$202K 0.12%
15,650
-6,411
120
$192K 0.12%
9,367
121
$190K 0.12%
3,733
-65
122
$185K 0.11%
10,425
-2,950
123
$181K 0.11%
11,600
-1,985
124
$159K 0.1%
3,333
125
$117K 0.07%
11,970
-1,480
2 3 4
5
6