SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+3.64%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$209M
AUM Growth
+$209M
(+109%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
49.44%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
153
New
33
Increased
67
Reduced
16
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.88M |
| 2 |
RTX Corp
RTX
|
$3.78M |
| 3 |
JPMorgan Chase
JPM
|
$3.34M |
| 4 |
AT&T
T
|
$3.25M |
| 5 |
Johnson & Johnson
JNJ
|
$3.1M |
Top Sells
| 1 |
Unilever
UL
|
$838K |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$707K |
| 3 |
Glacier Bancorp
GBCI
|
$669K |
| 4 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$575K |
| 5 |
MDU Resources
MDU
|
$366K |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Technology | 13.53% |
| 3 | Financials | 11.11% |
| 4 | Energy | 9.88% |
| 5 | Consumer Staples | 9.41% |
