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
126
$249K 0.12%
1,883
127
$247K 0.12%
12,200
128
$242K 0.12%
3,260
+175
129
$241K 0.12%
2,012
-85
130
$236K 0.11%
3,964
131
$234K 0.11%
3,475
132
$230K 0.11%
3,420
133
$222K 0.11%
13,300
-23,000
134
$221K 0.11%
10,000
135
$204K 0.1%
4,150
+750
136
$203K 0.1%
+4,165
137
$202K 0.1%
+5,352
138
$195K 0.09%
25,471
+400
139
$188K 0.09%
16,250
140
$171K 0.08%
+11,000
141
$160K 0.08%
10,000
142
$152K 0.07%
14,050
+800
143
$151K 0.07%
15,000
144
$151K 0.07%
5,333
145
– –
0
146
$106K 0.05%
10,000
147
$71K 0.03%
10,000
-1,300
148
$59K 0.03%
667
149
$25K 0.01%
1,275
-330
150
– –
-3,848
3 4 5
6
7