SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
1-Year Return
11.38%
This Quarter Return
+3.43%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$176M
AUM Growth
+$11.6M
(+7%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
143
New
12
Increased
56
Reduced
39
Closed
10
Top Buys
| 1 |
AB InBev
BUD
|
$2.95M |
| 2 |
Exxon Mobil
XOM
|
$1.05M |
| 3 |
Occidental Petroleum
OXY
|
$801K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$767K |
| 5 |
Target
TGT
|
$687K |
Top Sells
| 1 |
Sysco
SYY
|
$2.84M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$930K |
| 3 |
MDU Resources
MDU
|
$644K |
| 4 |
Altria Group
MO
|
$473K |
| 5 |
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% |
