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
176
$205K 0.06%
44,500
+5,860
177
$204K 0.06%
+1,240
178
$202K 0.06%
+825
179
$201K 0.06%
+2,420
180
$201K 0.06%
10,000
181
$196K 0.06%
25,420
+2,420
182
$176K 0.05%
15,000
183
$170K 0.05%
+16,962
184
$147K 0.05%
19,600
-3,800
185
$142K 0.04%
+14,550
186
$141K 0.04%
10,500
187
$140K 0.04%
+10,550
188
$125K 0.04%
10,000
189
$117K 0.04%
11,000
190
$107K 0.03%
+10,000
191
$91K 0.03%
11,500
192
$88K 0.03%
20,000
+5,200
193
– –
-38,948
194
– –
-26,000
195
– –
-29,328
196
– –
-10,700
197
– –
-204,812
198
– –
-200
199
– –
-13,700
200
– –
-54,609
5 6 7
8
9