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
$116M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$457K
3
+$455K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$435K
5
MDU icon
MDU Resources
MDU
+$398K

Top Sells

1
+$1.41M
2
+$360K
3
+$355K
4
MCD icon
McDonald's
MCD
+$270K
5
SO icon
Southern Company
SO
+$260K

Sector Composition

1 Healthcare 15.14%
2 Consumer Staples 14.35%
3 Technology 12.56%
4 Energy 11.37%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.2%
+7,465
77
$219K 0.19%
5,550
+400
78
$151K 0.13%
13,312
79
$76K 0.07%
+11,763
80
– –
-3,000
81
– –
-7,550
82
– –
-4,919
83
– –
-6,194
1 2 3
4