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
$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
1
$16.3M 4.98%
517,558
+63,617
2
$11.6M 3.55%
51,990
+161
3
$10.1M 3.11%
76,329
-568
4
$8.6M 2.64%
37,096
+520
5
$8.37M 2.57%
65,885
-465
6
$7.68M 2.36%
164,860
-2,093
7
$7.42M 2.27%
53,309
-355
8
$6.57M 2.01%
131,819
+24,814
9
$6.48M 1.99%
20,650
+258
10
$6.45M 1.98%
86,789
-4,678
11
$6.25M 1.92%
139,779
+28,152
12
$6.19M 1.9%
79,290
-9,582
13
$6.08M 1.86%
279,812
+12,315
14
$6.04M 1.85%
164,226
+1,537
15
$5.92M 1.81%
70,075
+8,989
16
$5.84M 1.79%
83,610
+13,578
17
$5.79M 1.78%
48,134
+2,007
18
$5.59M 1.72%
103,924
-6,414
19
$5.52M 1.69%
25,969
-964
20
$5.45M 1.67%
77,913
+1,768
21
$5.35M 1.64%
33,305
+815
22
$5.14M 1.58%
47,947
-8,287
23
$5.08M 1.56%
81,981
-13,453
24
$4.99M 1.53%
73,069
+17,876
25
$4.94M 1.52%
119,901
-260
1
2 3 4 5