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
101
$324K 0.18%
16,283
+1,300
102
$308K 0.18%
19,450
103
$299K 0.17%
13,400
104
$293K 0.17%
6,000
-1,080
105
$293K 0.17%
2,472
-309
106
$279K 0.16%
4,200
107
$274K 0.16%
13,800
108
$272K 0.15%
6,000
109
$259K 0.15%
27,000
110
$259K 0.15%
3,253
+588
111
$258K 0.15%
8,200
112
$257K 0.15%
1,532
-104
113
$250K 0.14%
4,725
-450
114
$244K 0.14%
4,400
115
$242K 0.14%
7,475
-125
116
$238K 0.14%
3,063
117
$235K 0.13%
15,650
118
$235K 0.13%
18,500
-1,000
119
$233K 0.13%
3,964
+250
120
$224K 0.13%
5,333
+2,000
121
$224K 0.13%
13,425
+3,000
122
$221K 0.13%
4,780
123
$216K 0.12%
22,716
-870
124
$211K 0.12%
12,163
+563
125
$199K 0.11%
9,367
2 3 4
5
6