SWM

Stockman Wealth Management Portfolio holdings

AUM $806M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
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
151
$160K 0.07%
5,333
152
$115K 0.05%
10,000
153
$65K 0.03%
667
154
– –
-82,797
155
– –
-69,100
156
– –
-52,050
157
– –
-7,015
158
– –
-16,250
159
– –
-7,390
160
– –
-10,300
3 4 5 6
7