SWM

Stockman Wealth Management Portfolio holdings

AUM $806M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$75K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.62M
3
+$1.47M
4
XOM icon
Exxon Mobil
XOM
+$431K
5
ABBV icon
AbbVie
ABBV
+$362K

Top Sells

1
+$2.09M
2
+$1.87M
3
+$1.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$290K
5
FIBK icon
First Interstate BancSystem
FIBK
+$287K

Sector Composition

1 Healthcare 15.54%
2 Consumer Staples 13.55%
3 Technology 11.78%
4 Energy 11.51%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.41%
28,707
+3,946
27
$1.65M 1.41%
19,815
+800
28
$1.64M 1.4%
37,568
+151
29
$1.62M 1.39%
26,624
+311
30
$1.62M 1.38%
42,917
-844
31
$1.6M 1.37%
58,497
+2,988
32
$1.56M 1.33%
23,000
-421
33
$1.56M 1.33%
24,483
+1,058
34
$1.55M 1.32%
31,807
-1,075
35
$1.54M 1.31%
44,950
+770
36
$1.5M 1.28%
104,397
+9,330
37
$1.47M 1.25%
+35,130
38
$1.43M 1.22%
98,992
+6,340
39
$1.42M 1.21%
108,216
+14,892
40
$1.38M 1.18%
18,929
+2,014
41
$1.36M 1.16%
12,667
+23
42
$1.33M 1.14%
23,475
+275
43
$1.27M 1.09%
23,185
-288
44
$1.26M 1.08%
187,264
+15,216
45
$1.26M 1.08%
8,211
+1
46
$1.25M 1.07%
19,395
-4,500
47
$1.11M 0.95%
10,557
+202
48
$971K 0.83%
9,960
-250
49
$927K 0.79%
20,005
-1,300
50
$833K 0.71%
26,768
-3,112
1
2
3 4