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
$176M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.05M
3
+$801K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$767K
5
TGT icon
Target
TGT
+$687K

Top Sells

1
+$2.84M
2
+$930K
3
+$644K
4
MO icon
Altria Group
MO
+$473K
5
GBCI icon
Glacier Bancorp
GBCI
+$439K

Sector Composition

1 Healthcare 15.6%
2 Technology 15.39%
3 Financials 12.05%
4 Consumer Staples 11.36%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.42M 3.08%
43,494
+1,387
2
$5.21M 2.96%
63,541
+12,759
3
$4.96M 2.82%
152,672
+11,092
4
$4.83M 2.75%
73,380
-208
5
$4.82M 2.74%
134,104
+32
6
$4.8M 2.73%
53,378
-919
7
$4.73M 2.69%
33,140
+2,133
8
$4.62M 2.63%
128,104
+2,903
9
$4.28M 2.43%
126,528
+5,806
10
$4.17M 2.37%
25,029
+1,300
11
$3.97M 2.26%
126,491
+5,456
12
$3.96M 2.25%
56,104
+5,572
13
$3.53M 2.01%
52,030
+9,173
14
$3.45M 1.96%
62,432
+12,451
15
$3.44M 1.96%
77,208
+8,609
16
$3.43M 1.95%
39,074
+2,904
17
$3.38M 1.92%
346,059
-95,060
18
$3.29M 1.87%
30,609
+714
19
$3.27M 1.86%
41,404
+2,557
20
$3.11M 1.77%
65,877
+5,556
21
$3.04M 1.73%
97,743
+8,250
22
$2.95M 1.68%
+26,873
23
$2.89M 1.64%
22,042
+1,454
24
$2.79M 1.59%
56,230
+1,845
25
$2.71M 1.54%
42,852
+12,641
1
2 3 4 5