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
$176M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.05M
3
+$801K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$767K
5
TGT icon
Target
TGT
+$687K

Top Sells

1
+$2.84M
2
+$930K
3
+$644K
4
MO icon
Altria Group
MO
+$473K
5
GBCI icon
Glacier Bancorp
GBCI
+$439K

Sector Composition

1 Healthcare 15.6%
2 Technology 15.39%
3 Financials 12.05%
4 Consumer Staples 11.36%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.53%
22,503
+880
27
$2.65M 1.5%
155,900
+26,800
28
$2.59M 1.47%
49,139
+1,385
29
$2.51M 1.42%
30,494
+784
30
$2.5M 1.42%
29,663
+2,116
31
$2.44M 1.39%
16,607
+67
32
$2.33M 1.33%
157,071
-7,674
33
$2.2M 1.25%
25,520
-600
34
$2.16M 1.23%
17,783
-139
35
$2.02M 1.15%
39,176
+10
36
$1.96M 1.11%
17,491
-1,240
37
$1.89M 1.07%
119,748
+4,653
38
$1.87M 1.07%
23,994
+1,485
39
$1.83M 1.04%
53,967
-12,950
40
$1.81M 1.03%
31,590
+3,726
41
$1.72M 0.98%
228,088
-13,096
42
$1.55M 0.88%
25,508
+1,564
43
$1.27M 0.72%
23,335
-4,295
44
$1.22M 0.7%
30,845
-7,999
45
$1.18M 0.67%
24,263
-1,253
46
$1.11M 0.63%
18,502
-1,787
47
$1.1M 0.63%
105,877
-61,841
48
$1.05M 0.6%
6,594
+456
49
$1.01M 0.57%
8,883
+1,439
50
$999K 0.57%
22,505
-9,235
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