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
$326M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.26M
3
+$3.38M
4
USO icon
United States Oil Fund
USO
+$2.33M
5
NWE icon
NorthWestern Energy
NWE
+$2.32M

Top Sells

1
+$3.3M
2
+$2.05M
3
+$1.67M
4
DOW icon
Dow Inc
DOW
+$1.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M

Sector Composition

1 Technology 14.79%
2 Healthcare 13.27%
3 Financials 10.23%
4 Consumer Staples 10.06%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$720K 0.22%
8,220
+1,600
77
$698K 0.21%
4,773
78
$681K 0.21%
98,629
79
$661K 0.2%
36,730
-3,116
80
$647K 0.2%
7,042
+400
81
$640K 0.2%
2,982
+239
82
$639K 0.2%
10,016
83
$631K 0.19%
16,800
-600
84
$619K 0.19%
3,800
85
$617K 0.19%
3,168
+1,585
86
$607K 0.19%
6,624
87
$605K 0.19%
25,394
+440
88
$593K 0.18%
43,862
89
$577K 0.18%
2,928
+1,343
90
$575K 0.18%
25,864
-3,600
91
$575K 0.18%
5,200
+1,200
92
$570K 0.17%
2,664
+190
93
$562K 0.17%
4,320
+55
94
$558K 0.17%
14,550
-200
95
$517K 0.16%
26,800
+1,100
96
$512K 0.16%
3,635
97
$506K 0.16%
31,956
+276
98
$502K 0.15%
30,067
99
$481K 0.15%
7,977
100
$480K 0.15%
2,040
+60
2 3
4
5 6