SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+4.72%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$4.18M |
| 2 |
Procter & Gamble
PG
|
$4.1M |
| 3 |
Intel
INTC
|
$4.02M |
| 4 |
Johnson & Johnson
JNJ
|
$3.99M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$3.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Industrials | 12.73% |
| 3 | Technology | 12.68% |
| 4 | Consumer Staples | 12.64% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $264K | 0.23% |
+3,650
| New | +$264K |
|
77
Hartford Financial Services
HIG
$37.4B
| $200K | 0.17% |
+4,800
| New | +$200K |
|
78
American Vanguard Corp
AVD
$154M
| $190K | 0.16% |
+16,350
| New | +$190K |
|
79
Devon Energy
DVN
$22.3B
| $187K | 0.16% |
+3,050
| New | +$187K |
|
80
Eagle Bancorp Montana
EBMT
$138M
| $185K | 0.16% |
+16,864
| New | +$185K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.1B
| $92K | 0.08% |
+1,164
| New | +$92K |
|