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
$326M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.26M
3
+$3.38M
4
USO icon
United States Oil Fund
USO
+$2.33M
5
NWE icon
NorthWestern Energy
NWE
+$2.32M

Top Sells

1
+$3.3M
2
+$2.05M
3
+$1.67M
4
DOW icon
Dow Inc
DOW
+$1.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M

Sector Composition

1 Technology 14.79%
2 Healthcare 13.27%
3 Financials 10.23%
4 Consumer Staples 10.06%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 1.5%
323,742
+9,702
27
$4.89M 1.5%
141,060
+2,654
28
$4.58M 1.41%
64,083
+2,313
29
$4.56M 1.4%
+88,554
30
$4.55M 1.4%
54,693
+2,573
31
$4.26M 1.31%
+425,550
32
$4M 1.23%
75,473
-3,333
33
$4M 1.23%
100,203
-2,669
34
$3.94M 1.21%
20,267
+78
35
$3.85M 1.18%
83,694
+6,327
36
$3.83M 1.17%
345,037
-4,500
37
$3.81M 1.17%
14,362
-96
38
$3.38M 1.04%
+55,951
39
$3.01M 0.92%
198,270
+3,306
40
$2.96M 0.91%
45,839
-126
41
$2.79M 0.85%
130,248
-7,125
42
$2.58M 0.79%
7,501
-31
43
$2.56M 0.79%
43,919
+39,719
44
$2.36M 0.72%
15,497
-800
45
$2.33M 0.71%
+70,504
46
$2.21M 0.68%
14,925
-80
47
$2.17M 0.67%
17,032
-1,267
48
$2.12M 0.65%
103,168
+14,174
49
$2.11M 0.65%
38,165
+4,042
50
$1.94M 0.6%
91,496
-1,863
1
2
3 4 5