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
$176M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.05M
3
+$801K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$767K
5
TGT icon
Target
TGT
+$687K

Top Sells

1
+$2.84M
2
+$930K
3
+$644K
4
MO icon
Altria Group
MO
+$473K
5
GBCI icon
Glacier Bancorp
GBCI
+$439K

Sector Composition

1 Healthcare 15.6%
2 Technology 15.39%
3 Financials 12.05%
4 Consumer Staples 11.36%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.29%
+7,256
77
$502K 0.29%
4,089
+16
78
$494K 0.28%
+14,420
79
$487K 0.28%
7,475
-1,216
80
$486K 0.28%
4,065
81
$452K 0.26%
6,442
+62
82
$451K 0.26%
8,500
-2,500
83
$445K 0.25%
26,550
-650
84
$442K 0.25%
4,272
85
$433K 0.25%
9,750
86
$416K 0.24%
7,078
-2,996
87
$412K 0.23%
+4,993
88
$411K 0.23%
5,017
+4
89
$399K 0.23%
4,389
-1,278
90
$389K 0.22%
+3,417
91
$387K 0.22%
90,100
92
$383K 0.22%
3,918
+3
93
$369K 0.21%
13,300
+700
94
$360K 0.2%
7,069
+300
95
$353K 0.2%
5,900
-1,145
96
$348K 0.2%
+5,594
97
$340K 0.19%
+1,432
98
$332K 0.19%
5,000
99
$330K 0.19%
17,550
+2,000
100
$328K 0.19%
28,211
+7,444
2 3
4
5 6