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
126
$192K 0.11%
3,583
-150
127
$151K 0.09%
1,875
-1,900
128
$107K 0.06%
18,561
129
$105K 0.06%
11,770
-200
130
$90K 0.05%
+10,409
131
$57K 0.03%
11,250
-300
132
$56K 0.03%
10,179
133
$55K 0.03%
1,178
134
– –
-1,374
135
– –
-10,500
136
– –
-11,000
137
– –
-4,030
138
– –
-6,988
139
– –
-7,500
140
– –
-51,334
141
– –
-3,923
142
– –
-4,735
143
– –
-12,000
2 3 4 5
6