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
$100M
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.04M
3
+$906K
4
VUG icon
Vanguard Growth ETF
VUG
+$502K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$474K

Top Sells

1
+$3.49M
2
+$3.37M
3
+$3.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.89M
5
JPM icon
JPMorgan Chase
JPM
+$2.84M

Sector Composition

1 Healthcare 13.53%
2 Technology 13.34%
3 Energy 10.36%
4 Consumer Staples 10.1%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.28%
20,929
-4,579
27
$1.23M 1.23%
66,400
+48,850
28
$1.19M 1.19%
10,780
-16,093
29
$1.19M 1.18%
21,305
-2,030
30
$1.16M 1.16%
6,850
-18,179
31
$1.15M 1.14%
30,837
-8
32
$1.13M 1.13%
33,269
-64,474
33
$1.12M 1.11%
8,792
+3,953
34
$1.11M 1.11%
10,634
-19,975
35
$1.1M 1.09%
24,548
+285
36
$1.09M 1.09%
7,632
+2,121
37
$1.08M 1.08%
21,640
-55,568
38
$1.07M 1.07%
9,025
-13,017
39
$1M 1%
16,765
-1,737
40
$995K 0.99%
10,741
+4,935
41
$989K 0.99%
5,680
-914
42
$988K 0.99%
99,147
-6,730
43
$973K 0.97%
6,343
-10,264
44
$944K 0.94%
12,289
-43,815
45
$903K 0.9%
22,122
+8,490
46
$894K 0.89%
10,608
-30,796
47
$887K 0.88%
18,255
-4,250
48
$851K 0.85%
16,681
-49,196
49
$838K 0.84%
15,157
-41,073
50
$728K 0.73%
6,850
-2,033
1
2
3 4 5