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
101
$369K 0.17%
6,864
+2,900
102
$366K 0.17%
1,941
+192
103
$355K 0.16%
6,772
-250
104
$345K 0.16%
+166
105
– –
0
106
$337K 0.15%
3,845
-115
107
$326K 0.15%
30,399
-25,378
108
$322K 0.15%
7,412
-650
109
$320K 0.15%
7,682
+182
110
$310K 0.14%
2,306
+270
111
$306K 0.14%
2,800
112
$295K 0.14%
1,394
+277
113
$291K 0.13%
5,745
114
$288K 0.13%
5,000
115
– –
0
116
$286K 0.13%
2,699
+371
117
$285K 0.13%
10,400
-200
118
$277K 0.13%
1,883
+225
119
$272K 0.12%
+14,200
120
$268K 0.12%
5,865
121
$267K 0.12%
5,180
+1,060
122
$257K 0.12%
13,600
-200
123
$257K 0.12%
+4,121
124
$249K 0.11%
22,431
+10,752
125
$241K 0.11%
16,300
3 4
5
6 7