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
101
$396K 0.16%
4,531
-50
102
– –
0
103
$388K 0.16%
1,579
-51
104
$375K 0.15%
3,960
+500
105
$375K 0.15%
4,280
106
$373K 0.15%
+5,000
107
$361K 0.15%
18,000
+8,000
108
$360K 0.15%
7,165
109
$352K 0.14%
3,525
110
$349K 0.14%
6,460
111
$341K 0.14%
2,170
-80
112
$328K 0.13%
4,200
113
$327K 0.13%
27,800
114
$326K 0.13%
2,800
115
$323K 0.13%
15,000
+5,000
116
$313K 0.13%
10,000
117
$313K 0.13%
8,595
118
– –
0
119
$311K 0.13%
166
120
$304K 0.12%
+1,036
121
– –
0
122
$295K 0.12%
1,883
123
$294K 0.12%
8,052
+500
124
$293K 0.12%
12,200
125
$293K 0.12%
1,732
-155
3 4
5
6 7