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
$209M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.78M
3
+$3.34M
4
T icon
AT&T
T
+$3.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.1M

Top Sells

1
+$838K
2
+$707K
3
+$669K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$575K
5
MDU icon
MDU Resources
MDU
+$366K

Sector Composition

1 Healthcare 15.86%
2 Technology 13.53%
3 Financials 11.11%
4 Energy 9.88%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6M 2.87%
73,206
+37,681
2
$5.91M 2.83%
45,486
+23,843
3
$5.31M 2.54%
71,334
+33,256
4
$5.23M 2.5%
137,246
+72,743
5
$5.18M 2.48%
44,719
+25,750
6
$5.16M 2.47%
56,720
+29,760
7
$5.14M 2.46%
28,022
+21,172
8
$5.01M 2.4%
148,072
+79,833
9
$4.92M 2.35%
166,391
+109,778
10
$4.68M 2.24%
64,030
+51,741
11
$4.65M 2.23%
138,320
+82,954
12
$4.5M 2.15%
116,848
+79,708
13
$4.17M 1.99%
51,471
+25,944
14
$4.14M 1.98%
64,548
+39,922
15
$4.1M 1.96%
42,911
+34,952
16
$4.03M 1.93%
68,345
+37,412
17
$4.01M 1.92%
44,282
+33,674
18
$3.99M 1.91%
82,606
+60,966
19
$3.88M 1.85%
73,116
+56,435
20
$3.86M 1.85%
32,838
+22,204
21
$3.78M 1.81%
111,663
+78,394
22
$3.75M 1.8%
31,461
+20,681
23
$3.48M 1.67%
33,188
+24,163
24
$3.21M 1.53%
313,109
+5,475
25
$3.18M 1.52%
23,384
+19,528
1
2 3 4 5