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
101
$323K 0.15%
5,745
+152
102
$318K 0.15%
13,700
+300
103
$312K 0.15%
5,000
104
$305K 0.15%
19,300
105
– –
0
106
$305K 0.15%
+2,158
107
$302K 0.14%
+2,800
108
$302K 0.14%
+2,417
109
$301K 0.14%
1,833
+213
110
$300K 0.14%
5,700
-5,700
111
$299K 0.14%
13,800
112
$296K 0.14%
10,700
-3,600
113
$289K 0.14%
+4,200
114
$285K 0.14%
27,000
115
$282K 0.13%
6,000
116
$280K 0.13%
+3,000
117
$277K 0.13%
4,233
+4
118
$274K 0.13%
+5,277
119
$269K 0.13%
2,109
-66
120
$269K 0.13%
+10,685
121
$265K 0.13%
+26,100
122
$265K 0.13%
1,825
+1
123
$262K 0.13%
7,475
124
$247K 0.12%
3,063
125
$239K 0.11%
2,148
3 4
5
6 7