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
126
$236K 0.11%
3,525
127
$233K 0.11%
+2,820
128
$232K 0.11%
15,400
129
$230K 0.11%
21,648
-1,806
130
$228K 0.1%
4,200
131
$221K 0.1%
16,850
-250
132
$221K 0.1%
1,708
+5
133
$216K 0.1%
7,175
-300
134
$216K 0.1%
12,600
-400
135
$214K 0.1%
1,900
136
$208K 0.1%
5,333
137
$206K 0.09%
+9,560
138
$205K 0.09%
900
139
$188K 0.09%
3,063
140
$178K 0.08%
20,900
+300
141
$174K 0.08%
12,763
-1,155
142
– –
-28,878
143
$169K 0.08%
3,250
144
$168K 0.08%
10,332
-1,072
145
$149K 0.07%
15,000
-12,000
146
$141K 0.06%
11,300
+300
147
$133K 0.06%
6,700
-333
148
$95K 0.04%
2,980
-120
149
$36K 0.02%
1,118
150
$31K 0.01%
13,800
-14,400
3 4 5
6
7