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
126
$272K 0.12%
2,097
+455
127
$272K 0.12%
10,000
128
$269K 0.12%
3,848
129
$266K 0.11%
22,662
+1,014
130
$261K 0.11%
+3,085
131
$249K 0.11%
25,400
132
$245K 0.11%
3,475
-100
133
$244K 0.11%
4,200
134
$239K 0.1%
1,713
135
$233K 0.1%
3,964
136
$232K 0.1%
25,071
+5,240
137
$223K 0.1%
+10,000
138
$214K 0.09%
16,250
-600
139
$208K 0.09%
1,900
140
$203K 0.09%
3,400
141
$190K 0.08%
13,250
+350
142
– –
0
143
– –
0
144
$166K 0.07%
5,333
145
$155K 0.07%
15,000
146
$130K 0.06%
10,000
147
$129K 0.06%
11,300
148
$95K 0.04%
+667
149
$74K 0.03%
2,525
-3,250
150
$50K 0.02%
1,605
-500
3 4 5
6
7