SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.64M
3
+$511K
4
AZN icon
AstraZeneca
AZN
+$473K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$359K

Top Sells

1
+$3.52M
2
+$3.22M
3
+$854K
4
WFC icon
Wells Fargo
WFC
+$528K
5
BMY icon
Bristol-Myers Squibb
BMY
+$456K

Sector Composition

1 Healthcare 15.31%
2 Technology 14.9%
3 Financials 12.8%
4 Consumer Staples 11.77%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.85M 2.95%
42,107
+1,883
2
$4.7M 2.86%
31,007
+1,091
3
$4.58M 2.79%
50,782
-1,222
4
$4.57M 2.78%
73,588
-6,195
5
$4.57M 2.78%
54,297
-688
6
$4.54M 2.76%
125,201
+33
7
$4.36M 2.65%
141,580
+10,917
8
$4.22M 2.57%
441,119
+37,569
9
$3.89M 2.36%
121,035
+2,456
10
$3.88M 2.36%
134,072
+1,076
11
$3.87M 2.35%
23,729
+969
12
$3.65M 2.22%
120,722
+2,900
13
$3.61M 2.2%
49,981
+1,858
14
$3.52M 2.14%
29,895
-2,460
15
$3.49M 2.12%
50,532
+2,900
16
$3.12M 1.9%
36,170
-492
17
$3.07M 1.87%
42,857
+2,354
18
$2.88M 1.75%
38,847
+3,687
19
$2.86M 1.74%
60,321
+1,478
20
$2.84M 1.73%
51,334
-3,160
21
$2.64M 1.6%
+68,599
22
$2.64M 1.6%
+20,588
23
$2.44M 1.49%
89,493
+17,320
24
$2.42M 1.47%
66,917
+2,336
25
$2.4M 1.46%
21,623
-600
1
2 3 4 5