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
$675M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$19.3M
3
+$16.8M
4
LEN icon
Lennar Class A
LEN
+$6.68M
5
QCOM icon
Qualcomm
QCOM
+$6.53M

Top Sells

1
+$15.1M
2
+$14.6M
3
+$11.9M
4
LOW icon
Lowe's Companies
LOW
+$6.56M
5
NWE icon
NorthWestern Energy
NWE
+$5.65M

Sector Composition

1 Technology 14.4%
2 Financials 10.06%
3 Healthcare 7.44%
4 Industrials 6.84%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.57%
50,042
+3,060
27
$10.4M 1.54%
249,487
+6,060
28
$10.2M 1.52%
113,977
+7,972
29
$9.96M 1.48%
257,201
+40,001
30
$9.65M 1.43%
230,937
+40,639
31
$9.21M 1.36%
20,609
+2,127
32
$9.02M 1.34%
355,871
+66,496
33
$8.34M 1.24%
111,186
+10,534
34
$7.83M 1.16%
172,648
+17,789
35
$7.81M 1.16%
21,322
+865
36
$7.55M 1.12%
36,570
+4,299
37
$7.51M 1.11%
48,891
+42,536
38
$6.68M 0.99%
+58,220
39
$5.7M 0.84%
114,391
-922
40
$4.79M 0.71%
32,806
+241
41
$4.49M 0.66%
7,988
-365
42
$4.42M 0.65%
33,719
+4,415
43
$4.1M 0.61%
188,172
+12,072
44
$3.93M 0.58%
175,367
+12,834
45
$3.92M 0.58%
19,838
+591
46
$3.84M 0.57%
195,354
+17,609
47
$3.65M 0.54%
164,217
+14,037
48
$3.6M 0.53%
44,079
-2,385
49
$3.44M 0.51%
36,823
+1,360
50
$3.24M 0.48%
159,337
+45,621
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