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
$232M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$365K
3
+$363K
4
IRM icon
Iron Mountain
IRM
+$345K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$338K

Top Sells

1
+$3.3M
2
+$817K
3
+$536K
4
NUVA
NuVasive, Inc.
NUVA
+$409K
5
PG icon
Procter & Gamble
PG
+$378K

Sector Composition

1 Healthcare 16.4%
2 Technology 15.03%
3 Financials 10.7%
4 Energy 10.12%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.08M 3.05%
61,857
-1,592
2
$6.9M 2.97%
101,932
-4,646
3
$6.49M 2.8%
76,287
+961
4
$6.3M 2.72%
111,700
-3,388
5
$6.23M 2.69%
148,974
-4,859
6
$6.14M 2.65%
69,771
-444
7
$6.09M 2.63%
28,442
-382
8
$6.04M 2.61%
127,803
+4,311
9
$5.95M 2.56%
122,250
-3,877
10
$5.92M 2.55%
233,436
+12,500
11
$5.78M 2.49%
69,428
-4,540
12
$5.01M 2.16%
98,280
+6,629
13
$4.85M 2.09%
94,011
-1,301
14
$4.81M 2.07%
58,519
-630
15
$4.69M 2.02%
41,601
-287
16
$4.55M 1.96%
37,230
+2,376
17
$4.54M 1.96%
114,619
-1,842
18
$4.38M 1.89%
41,179
-609
19
$4.25M 1.83%
44,978
+40,615
20
$4M 1.73%
51,840
-1,775
21
$3.94M 1.7%
34,287
-856
22
$3.93M 1.7%
77,115
+963
23
$3.81M 1.64%
70,513
+3,100
24
$3.7M 1.59%
50,702
-628
25
$3.56M 1.53%
22,312
-32
1
2 3 4 5