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
101
$492K 0.07%
1,862
102
$491K 0.07%
42,609
103
$489K 0.07%
22,720
-10,130
104
$486K 0.07%
29,000
105
$473K 0.07%
19,552
-1,779
106
$458K 0.07%
40,000
107
$445K 0.07%
4,108
+380
108
$434K 0.06%
31,000
109
$432K 0.06%
15,444
-2,527
110
$426K 0.06%
2,569
+314
111
$426K 0.06%
24,230
+2
112
$414K 0.06%
10,000
113
$404K 0.06%
6,501
-15
114
$399K 0.06%
16,000
115
$399K 0.06%
9,012
-15
116
$397K 0.06%
1,935
117
$393K 0.06%
8,000
-7,155
118
$386K 0.06%
3,680
-336
119
$384K 0.06%
1,483
+51
120
$378K 0.06%
1,631
+13
121
$376K 0.06%
1,900
122
$356K 0.05%
1,506
+330
123
$353K 0.05%
1,540
124
$349K 0.05%
1,797
+149
125
$347K 0.05%
2,248
3 4
5
6 7