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
$219M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.5M
3
+$3.5M
4
GE icon
GE Aerospace
GE
+$1.36M
5
PG icon
Procter & Gamble
PG
+$898K

Top Sells

1
+$4.01M
2
+$3.87M
3
+$3.6M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$715K
5
GBCI icon
Glacier Bancorp
GBCI
+$680K

Sector Composition

1 Healthcare 15.37%
2 Technology 14.46%
3 Financials 10.54%
4 Energy 8.86%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.4%
22,054
-584
27
$3.05M 1.39%
34,735
+392
28
$2.93M 1.34%
44,800
+3,158
29
$2.9M 1.33%
21,401
+316
30
$2.85M 1.31%
50,472
+135
31
$2.85M 1.3%
36,801
+3,480
32
$2.77M 1.27%
15,536
-109
33
$2.73M 1.25%
57,995
+750
34
$2.68M 1.23%
283,084
-9,500
35
$2.49M 1.14%
25,023
+1,195
36
$2.4M 1.1%
42,507
+1,584
37
$2.37M 1.09%
134,514
-7,248
38
$2.34M 1.07%
142,150
+250
39
$2.33M 1.07%
142,698
-591
40
$2.02M 0.92%
31,106
+142
41
$2M 0.91%
18,285
+193
42
$1.99M 0.91%
39,455
+1,457
43
$1.9M 0.87%
37,380
-2,565
44
$1.76M 0.8%
13,699
-31,273
45
$1.74M 0.8%
60,626
+10,444
46
$1.74M 0.8%
165,342
-4,632
47
$1.62M 0.74%
22,020
-1,500
48
$1.62M 0.74%
29,200
-2,045
49
$1.37M 0.63%
5,179
-39
50
$1.26M 0.58%
18,512
-150
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