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
$117M
AUM Growth
+$75K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.62M
3
+$1.47M
4
XOM icon
Exxon Mobil
XOM
+$431K
5
ABBV icon
AbbVie
ABBV
+$362K

Top Sells

1
+$2.09M
2
+$1.87M
3
+$1.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$290K
5
FIBK icon
First Interstate BancSystem
FIBK
+$287K

Sector Composition

1 Healthcare 15.54%
2 Consumer Staples 13.55%
3 Technology 11.78%
4 Energy 11.51%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$806K 0.69%
17,325
-1,800
52
$760K 0.65%
18,295
-100
53
$734K 0.63%
27,400
+7,595
54
$709K 0.61%
46,894
+3,846
55
$695K 0.59%
11,162
+5,149
56
$688K 0.59%
11,750
+6,175
57
$657K 0.56%
82,284
+15,780
58
$564K 0.48%
4,080
-75
59
$528K 0.45%
4,590
60
$527K 0.45%
6,550
-2,000
61
$474K 0.4%
3,285
62
$466K 0.4%
12,537
+4,786
63
$431K 0.37%
3,780
-1,190
64
$428K 0.37%
17,577
+1,786
65
$376K 0.32%
4,290
-75
66
$333K 0.28%
7,919
-1,450
67
$318K 0.27%
+5,842
68
$317K 0.27%
7,810
+150
69
$296K 0.25%
2,739
+39
70
$284K 0.24%
12,500
+250
71
$276K 0.24%
4,000
72
$264K 0.23%
5,475
-1,100
73
$261K 0.22%
5,500
-100
74
$249K 0.21%
+5,800
75
$241K 0.21%
6,025
-2,050
1 2
3
4