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
$675M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$19.3M
3
+$16.8M
4
LEN icon
Lennar Class A
LEN
+$6.68M
5
QCOM icon
Qualcomm
QCOM
+$6.53M

Top Sells

1
+$15.1M
2
+$14.6M
3
+$11.9M
4
LOW icon
Lowe's Companies
LOW
+$6.56M
5
NWE icon
NorthWestern Energy
NWE
+$5.65M

Sector Composition

1 Technology 14.4%
2 Financials 10.06%
3 Healthcare 7.44%
4 Industrials 6.84%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$810K 0.12%
45,000
77
$797K 0.12%
6,531
+98
78
$795K 0.12%
7,251
-65
79
$784K 0.12%
2,171
-150
80
$783K 0.12%
5,599
-241
81
$779K 0.12%
169
+3
82
$775K 0.11%
11,813
83
$753K 0.11%
5,673
-90
84
$681K 0.1%
9,507
+322
85
$652K 0.1%
99,563
86
$631K 0.09%
2,230
87
$625K 0.09%
24,758
+2,844
88
$613K 0.09%
1,964
+34
89
$613K 0.09%
2,629
-28,117
90
$599K 0.09%
10,017
91
$572K 0.08%
2,345
-15
92
$568K 0.08%
7,251
+626
93
$562K 0.08%
2,815
-71
94
$561K 0.08%
7,324
+232
95
$557K 0.08%
28,140
+265
96
$540K 0.08%
1,457
+154
97
$534K 0.08%
2,800
-45
98
$504K 0.07%
2,405
+62
99
$504K 0.07%
1,353
+28
100
$497K 0.07%
21,212
+2,656
2 3
4
5 6