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
$116M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$457K
3
+$455K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$435K
5
MDU icon
MDU Resources
MDU
+$398K

Top Sells

1
+$1.41M
2
+$360K
3
+$355K
4
MCD icon
McDonald's
MCD
+$270K
5
SO icon
Southern Company
SO
+$260K

Sector Composition

1 Healthcare 15.14%
2 Consumer Staples 14.35%
3 Technology 12.56%
4 Energy 11.37%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.24M 3.66%
58,910
+5,184
2
$4.07M 3.51%
43,629
+3,839
3
$4.01M 3.46%
54,004
+6,944
4
$3.91M 3.37%
398,500
-36,200
5
$3.74M 3.22%
31,535
+1,857
6
$3.68M 3.17%
83,065
+6,674
7
$3.64M 3.14%
120,904
+5,644
8
$3.64M 3.14%
30,095
+1,695
9
$3.63M 3.13%
555,003
+60,829
10
$3.11M 2.68%
104,221
+1,194
11
$3.01M 2.59%
114,598
+3,434
12
$2.86M 2.47%
36,400
+1,176
13
$2.6M 2.24%
22,519
-379
14
$2.4M 2.07%
30,483
+4,707
15
$2.37M 2.04%
96,212
+10,279
16
$2.25M 1.94%
26,858
+318
17
$2.17M 1.87%
55,715
+2,102
18
$2.03M 1.75%
21,508
+390
19
$1.95M 1.68%
28,253
-20
20
$1.94M 1.67%
48,250
+1,616
21
$1.92M 1.66%
160,380
+36,330
22
$1.9M 1.64%
28,482
+559
23
$1.86M 1.61%
30,567
+686
24
$1.85M 1.6%
20,545
+845
25
$1.82M 1.57%
46,532
+1,771
1
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