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
$219M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.5M
3
+$3.5M
4
GE icon
GE Aerospace
GE
+$1.36M
5
PG icon
Procter & Gamble
PG
+$898K

Top Sells

1
+$4.01M
2
+$3.87M
3
+$3.6M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$715K
5
GBCI icon
Glacier Bancorp
GBCI
+$680K

Sector Composition

1 Healthcare 15.37%
2 Technology 14.46%
3 Financials 10.54%
4 Energy 8.86%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.66M 3.05%
127,891
-5,753
2
$6.38M 2.92%
26,359
-250
3
$5.88M 2.69%
64,384
-5,229
4
$5.8M 2.65%
111,555
+76,129
5
$5.72M 2.62%
76,714
+3,379
6
$5.6M 2.56%
70,612
+11,333
7
$5.57M 2.55%
129,875
-5,931
8
$5.46M 2.5%
27,344
-70
9
$5.33M 2.44%
67,320
+3,485
10
$5.15M 2.36%
153,057
+5,053
11
$4.92M 2.25%
117,352
+3,884
12
$4.74M 2.17%
176,099
+8,209
13
$4.55M 2.08%
41,383
-441
14
$4.15M 1.9%
63,881
+3,101
15
$4.07M 1.86%
116,447
+2,877
16
$4.07M 1.86%
62,944
+21,059
17
$3.97M 1.82%
34,779
+1,870
18
$3.96M 1.81%
86,627
+2,607
19
$3.9M 1.79%
75,777
+2,596
20
$3.89M 1.78%
41,717
-739
21
$3.77M 1.72%
49,954
-1,041
22
$3.5M 1.6%
+31,877
23
$3.5M 1.6%
+27,203
24
$3.4M 1.55%
69,514
+6,520
25
$3.39M 1.55%
27,315
-1,159
1
2 3 4 5