SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+3.26%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$164M
AUM Growth
+$164M
(+1.8%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
138
New
11
Increased
43
Reduced
53
Closed
7
Top Buys
| 1 |
Oracle
ORCL
|
$2.64M |
| 2 |
J.M. Smucker
SJM
|
$2.64M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$511K |
| 4 |
AstraZeneca
AZN
|
$473K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$359K |
Top Sells
| 1 |
MDU Resources
MDU
|
$3.52M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.22M |
| 3 |
First Interstate BancSystem
FIBK
|
$854K |
| 4 |
Wells Fargo
WFC
|
$528K |
| 5 |
Bristol-Myers Squibb
BMY
|
$456K |
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Technology | 14.9% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 11.77% |
| 5 | Energy | 10.03% |
