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
$117M
AUM Growth
+$75K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.62M
3
+$1.47M
4
XOM icon
Exxon Mobil
XOM
+$431K
5
ABBV icon
AbbVie
ABBV
+$362K

Top Sells

1
+$2.09M
2
+$1.87M
3
+$1.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$290K
5
FIBK icon
First Interstate BancSystem
FIBK
+$287K

Sector Composition

1 Healthcare 15.54%
2 Consumer Staples 13.55%
3 Technology 11.78%
4 Energy 11.51%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.18%
4,919
+119
77
$201K 0.17%
+2,550
78
$152K 0.13%
14,300
-2,050
79
$148K 0.13%
13,312
-3,552
80
– –
-3,050
81
– –
-68,891
82
– –
-3,650
83
– –
-42,484
84
– –
-1,164
85
– –
-103,243
1 2 3
4