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
126
$344K 0.05%
2,788
+50
127
$342K 0.05%
1,270
-13
128
$333K 0.05%
1,500
-589
129
$317K 0.05%
4,015
-6,201
130
$315K 0.05%
3,482
-109
131
$312K 0.05%
3,161
-55
132
$297K 0.04%
4,144
+74
133
$288K 0.04%
825
134
$282K 0.04%
34,679
135
$281K 0.04%
920
136
$280K 0.04%
1,490
-85
137
$280K 0.04%
6,177
-332,654
138
$277K 0.04%
1,685
139
$275K 0.04%
1,528
-41
140
$273K 0.04%
1,055
-775
141
$267K 0.04%
26,648
142
$267K 0.04%
2,016
-10
143
$266K 0.04%
1,589
+15
144
$250K 0.04%
4,158
+77
145
$244K 0.04%
3,435
+351
146
$243K 0.04%
980
147
$234K 0.03%
+609
148
$231K 0.03%
2,750
149
$230K 0.03%
2,935
150
$229K 0.03%
+409
4 5
6
7 8