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
151
– –
-2,525
152
– –
-1,900
153
– –
-1,118
154
– –
-1,713
155
– –
-13,500
156
– –
0
3 4 5 6
7