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
$675M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$19.3M
3
+$16.8M
4
LEN icon
Lennar Class A
LEN
+$6.68M
5
QCOM icon
Qualcomm
QCOM
+$6.53M

Top Sells

1
+$15.1M
2
+$14.6M
3
+$11.9M
4
LOW icon
Lowe's Companies
LOW
+$6.56M
5
NWE icon
NorthWestern Energy
NWE
+$5.65M

Sector Composition

1 Technology 14.4%
2 Financials 10.06%
3 Healthcare 7.44%
4 Industrials 6.84%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.48%
141,204
+10,565
52
$3.02M 0.45%
129,296
+11,236
53
$2.67M 0.4%
93,186
-186
54
$2.5M 0.37%
4,867
+170
55
$2.33M 0.35%
2,464
-306
56
$2.19M 0.32%
22,116
+969
57
$2.08M 0.31%
94,341
-41,560
58
$2.04M 0.3%
21,195
-433
59
$1.81M 0.27%
22,940
-26
60
$1.7M 0.25%
6,191
-14
61
$1.64M 0.24%
76,325
+34,315
62
$1.38M 0.2%
1,665
+27
63
$1.34M 0.2%
58,025
+2,167
64
$1.32M 0.2%
8,460
+495
65
$1.25M 0.18%
15,247
+1,300
66
$1.21M 0.18%
45,001
67
$1.16M 0.17%
7,014
-139
68
$1.16M 0.17%
62,566
+2,900
69
$1.08M 0.16%
3,070
+59
70
$1.06M 0.16%
10,700
71
$1.03M 0.15%
11,955
+804
72
$989K 0.15%
10,651
-5
73
$926K 0.14%
27,122
+900
74
$847K 0.13%
1,259
75
$829K 0.12%
11,277
-412
1 2
3
4 5