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
126
$289K 0.12%
29,489
-526
127
$286K 0.12%
3,964
128
$281K 0.11%
3,220
-200
129
$280K 0.11%
10,000
130
$279K 0.11%
7,632
131
$278K 0.11%
1,862
-40
132
$270K 0.11%
1,315
+200
133
$257K 0.1%
3,064
+104
134
$253K 0.1%
5,352
-1,850
135
$246K 0.1%
24,049
-1,450
136
$245K 0.1%
2,148
-41
137
$243K 0.1%
4,150
138
$240K 0.1%
6,650
-5,000
139
$219K 0.09%
+1,930
140
$218K 0.09%
2,100
-750
141
$217K 0.09%
+34,295
142
$207K 0.08%
+1,190
143
$201K 0.08%
+1,585
144
$201K 0.08%
3,665
-500
145
$189K 0.08%
16,500
+6,500
146
$189K 0.08%
3,400
-5,793
147
$182K 0.07%
15,000
148
$181K 0.07%
16,000
+1,950
149
– –
0
150
$170K 0.07%
11,000
3 4 5
6
7