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
$219M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.5M
3
+$3.5M
4
GE icon
GE Aerospace
GE
+$1.36M
5
PG icon
Procter & Gamble
PG
+$898K

Top Sells

1
+$4.01M
2
+$3.87M
3
+$3.6M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$715K
5
GBCI icon
Glacier Bancorp
GBCI
+$680K

Sector Composition

1 Healthcare 15.37%
2 Technology 14.46%
3 Financials 10.54%
4 Energy 8.86%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.25%
5,000
-500
77
– –
0
78
$519K 0.24%
5,136
-55
79
$514K 0.24%
13,395
-17,725
80
$514K 0.24%
13,695
+1,875
81
$495K 0.23%
6,442
82
$494K 0.23%
8,339
-1,683
83
$490K 0.22%
23,400
+9,875
84
$488K 0.22%
53,150
+3,550
85
$482K 0.22%
23,233
86
$478K 0.22%
6,204
+638
87
$470K 0.22%
76,629
+3,490
88
$448K 0.21%
21,215
-500
89
$439K 0.2%
24,500
-1,400
90
$436K 0.2%
4,665
-250
91
$435K 0.2%
12,490
-360
92
$424K 0.19%
5,473
+352
93
$422K 0.19%
6,175
+352
94
$414K 0.19%
4,375
+925
95
$408K 0.19%
5,205
96
$407K 0.19%
5,396
+184
97
$404K 0.18%
23,392
-1,660
98
$393K 0.18%
2,885
+468
99
$383K 0.18%
3,180
-200
100
$372K 0.17%
9,600
2 3
4
5 6