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
151
$257K 0.08%
7,607
152
$255K 0.08%
+6,850
153
$247K 0.08%
15,000
154
$240K 0.07%
3,900
-300
155
$233K 0.07%
1,100
156
$233K 0.07%
1,042
157
$230K 0.07%
1,625
+250
158
$230K 0.07%
+7,637
159
$229K 0.07%
+1,675
160
$227K 0.07%
1,480
161
$227K 0.07%
+1,248
162
$226K 0.07%
+2,580
163
$221K 0.07%
+1,865
164
$221K 0.07%
2,230
165
$219K 0.07%
25,000
+15,000
166
$218K 0.07%
+7,600
167
$217K 0.07%
10,000
168
$217K 0.07%
+1,107
169
$216K 0.07%
+1,507
170
$215K 0.07%
+2,310
171
$213K 0.07%
+601
172
$211K 0.06%
24,060
173
$208K 0.06%
+3,970
174
$207K 0.06%
+1,330
175
$205K 0.06%
+4,835
5 6
7
8 9