SWM

Stockman Wealth Management Portfolio holdings

AUM $806M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$19.3M
3
+$16.8M
4
LEN icon
Lennar Class A
LEN
+$6.68M
5
QCOM icon
Qualcomm
QCOM
+$6.53M

Top Sells

1
+$15.1M
2
+$14.6M
3
+$11.9M
4
LOW icon
Lowe's Companies
LOW
+$6.56M
5
NWE icon
NorthWestern Energy
NWE
+$5.65M

Sector Composition

1 Technology 14.4%
2 Financials 10.06%
3 Healthcare 7.44%
4 Industrials 6.84%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 5.3%
342,339
-114,215
2
$34M 5.03%
648,722
-278,572
3
$28M 4.14%
406,350
+35,308
4
$28M 4.14%
+298,073
5
$22.5M 3.34%
101,437
+92
6
$20.3M 3%
347,537
+330,130
7
$20.2M 2.99%
37,928
-195
8
$19.8M 2.93%
52,730
+2,153
9
$17.7M 2.62%
72,167
-2,933
10
$17M 2.51%
89,148
-194
11
$16.8M 2.49%
+305,709
12
$15.5M 2.29%
250,399
-3,478
13
$15.2M 2.25%
61,180
-4,945
14
$13.6M 2.01%
151,065
+23,053
15
$13M 1.92%
39,407
+2,031
16
$12.9M 1.91%
19,500
+2,445
17
$12.3M 1.82%
103,310
+6,000
18
$12.2M 1.81%
71,825
+3,512
19
$12.1M 1.79%
72,145
+4,081
20
$12M 1.78%
80,131
+14,169
21
$11.6M 1.72%
275,338
+16,965
22
$11.1M 1.65%
71,863
+1,876
23
$10.9M 1.61%
111,106
-1,953
24
$10.9M 1.61%
99,005
+12,332
25
$10.9M 1.61%
123,645
-328
1
2 3 4 5