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
$359M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$1.97M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$1M
5
PFE icon
Pfizer
PFE
+$760K

Top Sells

1
+$16.3M
2
+$1.01M
3
+$761K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$688K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$688K

Sector Composition

1 Technology 14.33%
2 Healthcare 13.15%
3 Financials 10.61%
4 Consumer Staples 9.38%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 1.53%
87,065
+5,084
27
$5.32M 1.48%
442,557
+17,007
28
$5.2M 1.45%
48,074
+127
29
$5.17M 1.44%
66,860
+2,777
30
$4.63M 1.29%
71,018
-4,455
31
$4.58M 1.28%
286,464
-37,278
32
$4.53M 1.26%
14,832
+470
33
$4.36M 1.21%
21,097
+830
34
$4.26M 1.19%
95,579
+11,885
35
$4.13M 1.15%
50,115
-4,578
36
$3.47M 0.97%
215,232
+16,962
37
$3.46M 0.96%
61,977
+6,026
38
$3.34M 0.93%
47,612
+1,773
39
$3.29M 0.92%
50,418
+6,499
40
$3.2M 0.89%
287,092
-57,945
41
$2.86M 0.8%
70,504
42
$2.73M 0.76%
7,494
-7
43
$2.48M 0.69%
101,928
-28,320
44
$2.33M 0.65%
111,909
+8,741
45
$2.02M 0.56%
14,257
-668
46
$1.97M 0.55%
+14,976
47
$1.95M 0.54%
4,901
-81
48
$1.95M 0.54%
11,845
-185
49
$1.84M 0.51%
33,744
-4,421
50
$1.79M 0.5%
13,512
-1,985
1
2
3 4 5