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
-$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
1
$7.38M 3.53%
101,265
-667
2
$6.25M 2.99%
68,028
-1,400
3
$6.24M 2.98%
61,450
-407
4
$5.8M 2.77%
28,401
-41
5
$5.76M 2.75%
114,465
+16,185
6
$5.64M 2.7%
136,250
-12,724
7
$5.56M 2.66%
118,561
-9,242
8
$5.23M 2.5%
76,758
+471
9
$5.14M 2.45%
238,376
+4,940
10
$4.7M 2.24%
70,083
+312
11
$4.59M 2.19%
105,981
-16,269
12
$4.49M 2.15%
113,880
+2,180
13
$4.3M 2.05%
39,538
+2,308
14
$4.3M 2.05%
113,132
-1,487
15
$4.29M 2.05%
46,564
+1,586
16
$4.17M 1.99%
42,732
+1,131
17
$4.15M 1.98%
88,165
+11,050
18
$3.84M 1.83%
40,278
-901
19
$3.79M 1.81%
61,749
+3,230
20
$3.78M 1.81%
83,722
-10,289
21
$3.5M 1.67%
32,451
+5,249
22
$3.41M 1.63%
49,897
-805
23
$3.34M 1.6%
53,406
+1,566
24
$3.22M 1.54%
67,506
+719
25
$3.17M 1.52%
34,332
+45
1
2 3 4 5