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
$116M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$457K
3
+$455K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$435K
5
MDU icon
MDU Resources
MDU
+$398K

Top Sells

1
+$1.41M
2
+$360K
3
+$355K
4
MCD icon
McDonald's
MCD
+$270K
5
SO icon
Southern Company
SO
+$260K

Sector Composition

1 Healthcare 15.14%
2 Consumer Staples 14.35%
3 Technology 12.56%
4 Energy 11.37%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$761K 0.66%
18,930
+2,650
52
$649K 0.56%
18,895
+250
53
$604K 0.52%
4,635
+1,350
54
$575K 0.5%
10,570
+2,270
55
$567K 0.49%
4,080
56
$563K 0.49%
6,999
+1,499
57
$538K 0.46%
10,468
+4,611
58
$491K 0.42%
4,986
-2,739
59
$460K 0.4%
4,490
60
$410K 0.35%
23,675
+1,525
61
$365K 0.31%
18,034
+361
62
$362K 0.31%
9,029
+1,219
63
$345K 0.3%
3,780
64
$326K 0.28%
11,325
65
$317K 0.27%
+2,734
66
$312K 0.27%
18,250
+5,750
67
$295K 0.25%
2,963
+224
68
$292K 0.25%
+38,346
69
$291K 0.25%
8,865
-4,556
70
$287K 0.25%
+3,743
71
$285K 0.25%
87,799
+1,189
72
$276K 0.24%
+3,120
73
$250K 0.22%
+1,913
74
$247K 0.21%
8,939
+2,038
75
$237K 0.2%
3,209
+594
1 2
3
4