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
126
$334K 0.1%
31,450
-15,785
127
$322K 0.1%
1,315
128
$321K 0.1%
2,148
129
$314K 0.1%
4,450
130
$307K 0.09%
1,405
+215
131
$299K 0.09%
2,115
-32
132
$297K 0.09%
20,000
-6,000
133
$295K 0.09%
10,000
134
$293K 0.09%
4,991
135
$293K 0.09%
2,486
+290
136
$290K 0.09%
13,683
137
$290K 0.09%
+7,998
138
$290K 0.09%
21,241
-2,287
139
$285K 0.09%
2,027
+165
140
$283K 0.09%
38,200
141
$280K 0.09%
10,329
+1,063
142
$279K 0.09%
1,650
+155
143
$275K 0.08%
3,220
144
$270K 0.08%
13,764
-100
145
$266K 0.08%
+10,089
146
$262K 0.08%
3,400
147
$262K 0.08%
1,900
148
$262K 0.08%
1,585
149
$261K 0.08%
2,988
-902
150
$260K 0.08%
+558
4 5
6
7 8