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
$282M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$690K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$625K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$608K

Top Sells

1
+$1.71M
2
+$1.52M
3
+$665K
4
AAPL icon
Apple
AAPL
+$655K
5
ABBV icon
AbbVie
ABBV
+$575K

Sector Composition

1 Healthcare 15.38%
2 Technology 12.75%
3 Financials 11.16%
4 Energy 10.15%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.44%
22,971
-3
27
$3.98M 1.41%
67,572
-880
28
$3.83M 1.36%
119,034
-2,468
29
$3.72M 1.32%
17,490
+1,126
30
$3.57M 1.27%
130,385
+11,256
31
$3.36M 1.19%
20,517
+677
32
$3.33M 1.18%
15,227
-412
33
$3.28M 1.16%
306,359
+32,759
34
$3.17M 1.13%
164,292
+1,656
35
$3.05M 1.08%
64,129
-1,325
36
$2.78M 0.99%
48,423
+740
37
$2.78M 0.99%
216,876
+9,768
38
$2.58M 0.92%
48,715
-1,567
39
$2.56M 0.91%
22,167
-1,356
40
$2.54M 0.9%
126,798
-1,023
41
$2.35M 0.84%
17,232
-204
42
$2.25M 0.8%
37,956
-175
43
$2.17M 0.77%
86,217
+204
44
$2.07M 0.73%
32,210
+4,672
45
$2.05M 0.73%
6,922
+110
46
$1.81M 0.64%
12,379
-75
47
$1.74M 0.62%
19,672
-1,275
48
$1.73M 0.61%
134,922
+27,312
49
$1.71M 0.61%
40,768
+28,111
50
$1.7M 0.6%
38,116
+845
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