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
126
$238K 0.11%
2,330
127
$226K 0.11%
3,525
-350
128
$226K 0.11%
3,964
129
$224K 0.11%
+22,074
130
$223K 0.11%
+12,400
131
$223K 0.11%
+4,458
132
$219K 0.1%
+1,886
133
$218K 0.1%
1,900
134
$217K 0.1%
+5,265
135
$216K 0.1%
+2,775
136
$214K 0.1%
+1,117
137
$213K 0.1%
15,650
138
$206K 0.1%
5,333
139
$201K 0.1%
+1,615
140
$200K 0.1%
9,167
141
$158K 0.08%
3,558
142
– –
-18,561
143
$87K 0.04%
14,414
+3,969
144
$38K 0.02%
1,178
145
$9K ﹤0.01%
10,000
146
– –
-90,100
147
– –
-10,920
148
– –
-15,157
149
– –
-11,150
150
– –
-12,373
3 4 5
6
7