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
$116M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$457K
3
+$455K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$435K
5
MDU icon
MDU Resources
MDU
+$398K

Top Sells

1
+$1.41M
2
+$360K
3
+$355K
4
MCD icon
McDonald's
MCD
+$270K
5
SO icon
Southern Company
SO
+$260K

Sector Composition

1 Healthcare 15.14%
2 Consumer Staples 14.35%
3 Technology 12.56%
4 Energy 11.37%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.55%
67,900
+2,251
27
$1.79M 1.54%
37,067
+9,487
28
$1.73M 1.49%
35,881
+707
29
$1.73M 1.49%
30,795
+5,341
30
$1.67M 1.44%
31,055
+2,575
31
$1.57M 1.35%
49,230
+1,360
32
$1.53M 1.32%
37,392
-102
33
$1.53M 1.32%
70,866
+4,938
34
$1.51M 1.3%
13,809
+864
35
$1.49M 1.28%
21,536
+1,971
36
$1.48M 1.28%
114,348
+5,259
37
$1.46M 1.26%
22,071
+1,666
38
$1.42M 1.22%
111,764
+7,384
39
$1.38M 1.19%
31,749
+100
40
$1.38M 1.19%
220,544
+16,280
41
$1.37M 1.18%
26,353
-69
42
$1.3M 1.12%
9,352
+1,214
43
$1.28M 1.11%
29,000
+4,600
44
$1.26M 1.09%
45,412
-50,817
45
$1.17M 1.01%
24,854
+1,450
46
$1.04M 0.9%
21,700
+9,477
47
$1.04M 0.89%
17,500
-500
48
$959K 0.83%
34,764
+10,028
49
$856K 0.74%
62,556
+11,078
50
$814K 0.7%
7,966
-2,515
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