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
$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
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
1
$8.56M 3.5%
63,933
+469
2
$7.77M 3.17%
36,429
+7,102
3
$7.27M 2.97%
236,087
+49,089
4
$6.96M 2.84%
86,923
-1,476
5
$6.73M 2.75%
61,393
-2,329
6
$6.04M 2.46%
73,669
+1,082
7
$5.98M 2.44%
236,325
-4,275
8
$5.93M 2.42%
119,828
+1,352
9
$5.84M 2.38%
76,211
+1,259
10
$5.54M 2.26%
134,921
+2,201
11
$5.41M 2.21%
+67,000
12
$5.36M 2.19%
111,959
+3,318
13
$5.16M 2.11%
41,445
+1,615
14
$5.12M 2.09%
93,537
-2,564
15
$5.12M 2.09%
45,781
+521
16
$4.72M 1.93%
38,265
-1,471
17
$4.43M 1.81%
97,661
+10,271
18
$4.29M 1.75%
48,426
-1,935
19
$4.24M 1.73%
45,367
+5,667
20
$4.16M 1.7%
57,241
+4,520
21
$4.01M 1.64%
59,394
+2,583
22
$3.81M 1.56%
75,837
+9,046
23
$3.77M 1.54%
21,610
+103
24
$3.76M 1.54%
71,885
+3,022
25
$3.49M 1.42%
34,570
+1,446
1
2 3 4 5