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
151
$228K 0.03%
+8,046
152
$223K 0.03%
3,657
-200
153
$218K 0.03%
+1,480
154
$215K 0.03%
+689
155
$211K 0.03%
+1,055
156
$211K 0.03%
10,000
157
$210K 0.03%
+1,217
158
$207K 0.03%
1,000
-1,011
159
$206K 0.03%
11,000
160
$204K 0.03%
2,324
+54
161
$201K 0.03%
10,750
162
$193K 0.03%
10,887
+360
163
$188K 0.03%
+10,725
164
$129K 0.02%
11,285
+895
165
$127K 0.02%
13,595
166
$23.4K ﹤0.01%
16,000
167
– –
-8,431
168
– –
-1,231
169
– –
-105,678
170
– –
-3,818
171
– –
-614
172
– –
-11,361
173
– –
-2,113
174
– –
-427
175
– –
-769
4 5 6
7
8