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
101
$476K 0.15%
8,680
-325
102
$465K 0.14%
46,800
+15,300
103
$464K 0.14%
7,302
+2,568
104
$452K 0.14%
+5,625
105
$440K 0.13%
8,777
-24,121
106
$435K 0.13%
3,075
+645
107
$434K 0.13%
+5,405
108
$431K 0.13%
11,189
+1,109
109
$418K 0.13%
9,076
-683
110
$408K 0.13%
183
+17
111
$403K 0.12%
5,565
112
$403K 0.12%
8,739
-171
113
$399K 0.12%
12,200
114
$390K 0.12%
63,084
115
$385K 0.12%
1,579
116
$374K 0.11%
3,195
117
$369K 0.11%
37,687
-122
118
$368K 0.11%
3,045
-250
119
$365K 0.11%
1,790
+200
120
$364K 0.11%
1,747
+360
121
$362K 0.11%
1,033
+302
122
$358K 0.11%
2,800
123
$356K 0.11%
9,430
-550
124
$340K 0.1%
26,800
125
$340K 0.1%
45,970
-12,060
3 4
5
6 7