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
101
$342K 0.16%
4,581
+330
102
– –
0
103
$335K 0.16%
6,460
+320
104
$332K 0.16%
7,202
+460
105
$324K 0.15%
10,000
106
$323K 0.15%
7,715
+1,850
107
$323K 0.15%
5,240
+110
108
$301K 0.14%
2,300
109
$300K 0.14%
+2,440
110
$300K 0.14%
7,632
-50
111
$300K 0.14%
2,167
-285
112
$298K 0.14%
6,916
113
$293K 0.14%
3,675
114
$286K 0.14%
166
115
$286K 0.14%
28,596
+5,934
116
$285K 0.14%
3,675
-2,725
117
$283K 0.14%
2,800
118
$283K 0.14%
2,807
-185
119
– –
0
120
$280K 0.13%
30,935
+868
121
– –
0
122
$266K 0.13%
8,595
123
$264K 0.13%
4,200
124
$260K 0.12%
3,460
+560
125
$251K 0.12%
27,800
+2,400
3 4
5
6 7