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
$219M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.5M
3
+$3.5M
4
GE icon
GE Aerospace
GE
+$1.36M
5
PG icon
Procter & Gamble
PG
+$898K

Top Sells

1
+$4.01M
2
+$3.87M
3
+$3.6M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$715K
5
GBCI icon
Glacier Bancorp
GBCI
+$680K

Sector Composition

1 Healthcare 15.37%
2 Technology 14.46%
3 Financials 10.54%
4 Energy 8.86%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.5%
42,900
+2,900
52
$1.08M 0.49%
7,612
+50
53
$1.06M 0.49%
59,200
-2,200
54
$1.03M 0.47%
5,591
+370
55
$1.02M 0.47%
17,025
+1,170
56
$992K 0.45%
6,763
-379
57
$979K 0.45%
14,051
+1,155
58
$968K 0.44%
20,248
+806
59
$950K 0.43%
15,015
-3,170
60
$932K 0.43%
9,281
+359
61
$895K 0.41%
5,804
+478
62
$883K 0.4%
52,368
-290
63
$872K 0.4%
2,659
+90
64
$867K 0.4%
5,413
+3,100
65
$820K 0.38%
14,400
66
– –
0
67
$777K 0.36%
45,902
+8,500
68
$731K 0.33%
18,483
-5,598
69
$705K 0.32%
6,574
+221
70
$693K 0.32%
45,991
-1,719
71
$584K 0.27%
4,467
72
$578K 0.26%
11,075
+5,700
73
$563K 0.26%
8,111
-55,732
74
$561K 0.26%
11,197
75
$560K 0.26%
3,581
-83
1 2
3
4 5