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
$326M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.26M
3
+$3.38M
4
USO icon
United States Oil Fund
USO
+$2.33M
5
NWE icon
NorthWestern Energy
NWE
+$2.32M

Top Sells

1
+$3.3M
2
+$2.05M
3
+$1.67M
4
DOW icon
Dow Inc
DOW
+$1.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M

Sector Composition

1 Technology 14.79%
2 Healthcare 13.27%
3 Financials 10.23%
4 Consumer Staples 10.06%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.58%
12,030
-23
52
$1.87M 0.57%
4,982
-132
53
$1.8M 0.55%
79,419
-23,205
54
$1.76M 0.54%
9,700
+265
55
$1.69M 0.52%
6,652
-12
56
$1.42M 0.44%
50,800
+6,000
57
$1.26M 0.39%
7,824
+332
58
$1.21M 0.37%
5,849
+2,180
59
$1.2M 0.37%
14,920
+185
60
$1.16M 0.35%
10,553
-205
61
$1.08M 0.33%
18,347
-265
62
$1.01M 0.31%
8,591
+829
63
$1M 0.31%
5,677
-34
64
$975K 0.3%
4,045
+225
65
$950K 0.29%
23,308
-9,030
66
$934K 0.29%
68,701
67
$887K 0.27%
14,620
-600
68
$855K 0.26%
10,062
+4,265
69
$838K 0.26%
2,225
+577
70
$820K 0.25%
17,845
+1,475
71
$773K 0.24%
63,800
72
$772K 0.24%
10,577
+3,900
73
$772K 0.24%
35,352
-6,600
74
$770K 0.24%
13,164
-5,799
75
$740K 0.23%
14,800
+2,400
1 2
3
4 5