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
$223M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.2M
3
+$1.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$673K

Top Sells

1
+$3.75M
2
+$733K
3
+$708K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$597K
5
SJM icon
J.M. Smucker
SJM
+$586K

Sector Composition

1 Healthcare 14.82%
2 Technology 13.98%
3 Financials 11.23%
4 Energy 9.22%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.43%
34,343
+338
27
$3.02M 1.36%
41,642
+3,952
28
$2.96M 1.33%
15,645
-347
29
$2.96M 1.33%
292,584
-20,525
30
$2.89M 1.3%
21,085
+170
31
$2.86M 1.28%
50,337
+28,855
32
$2.81M 1.26%
33,321
+306
33
$2.79M 1.25%
62,994
+4,148
34
$2.63M 1.18%
57,245
+22,503
35
$2.54M 1.14%
141,900
-15,000
36
$2.52M 1.13%
141,762
+3,645
37
$2.44M 1.1%
143,289
-10,395
38
$2.41M 1.08%
23,828
+1,370
39
$2.31M 1.04%
40,923
+137
40
$2.17M 0.97%
18,092
-430
41
$2.09M 0.94%
30,964
+40
42
$2.04M 0.91%
37,998
-666
43
$2.03M 0.91%
39,945
+10,795
44
$2M 0.9%
31,245
-3,937
45
$1.9M 0.85%
35,426
+10,559
46
$1.81M 0.81%
169,974
+1,614
47
$1.79M 0.8%
23,520
-1,000
48
$1.4M 0.63%
5,218
-85
49
$1.4M 0.63%
50,182
+8,559
50
$1.3M 0.58%
18,662
-800
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