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
101
$376K 0.16%
10,370
+1,000
102
$369K 0.16%
7,986
+580
103
$366K 0.16%
6,140
+1,320
104
$365K 0.16%
+11,851
105
$363K 0.16%
+11,250
106
$359K 0.15%
2,300
+215
107
$354K 0.15%
6,742
-290
108
– –
0
109
$345K 0.15%
+10,000
110
$343K 0.15%
4,251
+355
111
– –
0
112
$329K 0.14%
166
113
$324K 0.14%
2,800
114
$322K 0.14%
6,916
115
$314K 0.14%
7,682
116
$311K 0.13%
+8,595
117
$306K 0.13%
1,883
118
$304K 0.13%
3,675
+415
119
$301K 0.13%
+3,420
120
$294K 0.13%
30,067
+4,704
121
$290K 0.13%
2,900
+100
122
$287K 0.12%
12,200
+1,040
123
$276K 0.12%
2,448
+472
124
– –
0
125
$272K 0.12%
5,865
3 4
5
6 7