SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$75K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.62M
3
+$1.47M
4
XOM icon
Exxon Mobil
XOM
+$431K
5
ABBV icon
AbbVie
ABBV
+$362K

Top Sells

1
+$2.09M
2
+$1.87M
3
+$1.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$290K
5
FIBK icon
First Interstate BancSystem
FIBK
+$287K

Sector Composition

1 Healthcare 15.54%
2 Consumer Staples 13.55%
3 Technology 11.78%
4 Energy 11.51%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.11M 3.51%
414,600
+1,700
2
$4.09M 3.49%
29,661
-771
3
$3.99M 3.41%
46,905
+5,076
4
$3.87M 3.31%
38,494
+371
5
$3.83M 3.27%
46,688
+1,668
6
$3.73M 3.18%
459,220
+258,426
7
$3.5M 2.99%
111,879
+1,002
8
$3.39M 2.9%
102,807
+58
9
$3.34M 2.85%
28,099
+1,537
10
$3.1M 2.64%
76,154
+996
11
$3.04M 2.6%
110,624
+681
12
$2.84M 2.42%
34,579
+261
13
$2.76M 2.36%
99,162
-10,304
14
$2.66M 2.28%
23,447
-692
15
$2.6M 2.23%
24,818
+15,440
16
$2.17M 1.85%
87,877
+5,503
17
$2.16M 1.85%
29,083
-1,795
18
$2.03M 1.73%
21,216
-1,340
19
$1.94M 1.66%
26,698
-185
20
$1.92M 1.64%
19,260
+210
21
$1.81M 1.55%
24,609
+129
22
$1.78M 1.52%
25,650
+70
23
$1.78M 1.52%
29,310
+1,186
24
$1.76M 1.51%
43,842
-195
25
$1.72M 1.47%
68,298
+9,675
1
2 3 4