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
$176M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.05M
3
+$801K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$767K
5
TGT icon
Target
TGT
+$687K

Top Sells

1
+$2.84M
2
+$930K
3
+$644K
4
MO icon
Altria Group
MO
+$473K
5
GBCI icon
Glacier Bancorp
GBCI
+$439K

Sector Composition

1 Healthcare 15.6%
2 Technology 15.39%
3 Financials 12.05%
4 Consumer Staples 11.36%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$947K 0.54%
18,000
+3,000
52
$920K 0.52%
18,451
-5,525
53
$840K 0.48%
5,047
-44
54
$767K 0.44%
+5,511
55
$744K 0.42%
5,622
+21
56
$684K 0.39%
2,900
57
$654K 0.37%
30,489
+5,233
58
$646K 0.37%
11,197
59
$607K 0.35%
5,500
60
$598K 0.34%
35,402
+2,000
61
$597K 0.34%
27,467
-6,538
62
$590K 0.34%
13,910
-3,000
63
$589K 0.33%
+9,449
64
$589K 0.33%
+4,839
65
$585K 0.33%
10,504
-46
66
$577K 0.33%
2,668
67
$569K 0.32%
13,416
+1,676
68
$569K 0.32%
43,862
69
$555K 0.32%
37,192
-3,404
70
$551K 0.31%
3,118
+630
71
$551K 0.31%
22,982
+5,843
72
$541K 0.31%
13,632
+7,907
73
$530K 0.3%
9,000
74
$522K 0.3%
+5,806
75
$506K 0.29%
3,904
-427
1 2
3
4 5