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
$449M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.56M
3
+$5.54M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.5M
5
PSX icon
Phillips 66
PSX
+$1.19M

Top Sells

1
+$661K
2
+$596K
3
+$539K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$458K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$402K

Sector Composition

1 Technology 13.46%
2 Healthcare 11.78%
3 Financials 9.91%
4 Consumer Staples 7.68%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 1.31%
99,136
+4,489
27
$5.62M 1.25%
16,277
+1,822
28
$5.6M 1.25%
496,007
+26,260
29
$5.54M 1.23%
+115,671
30
$5.51M 1.23%
117,090
+6,223
31
$5.33M 1.19%
111,672
+4,966
32
$5.18M 1.15%
23,346
+749
33
$5.13M 1.14%
15,637
+215
34
$5.1M 1.13%
69,969
+450
35
$5.01M 1.11%
92,703
+9,407
36
$4.87M 1.08%
61,994
+1,815
37
$4.73M 1.05%
23,322
+653
38
$4.29M 0.95%
247,590
+18,498
39
$4.16M 0.93%
47,741
-1,035
40
$3.92M 0.87%
72,397
+3,803
41
$3.71M 0.83%
70,504
-375
42
$3.69M 0.82%
44,770
-1,085
43
$3.46M 0.77%
60,416
+4,399
44
$3.29M 0.73%
20,000
+1,440
45
$3.21M 0.72%
8,978
-1,124
46
$3.18M 0.71%
280,755
+1,300
47
$2.94M 0.66%
7,466
48
$2.54M 0.57%
19,080
+240
49
$2.12M 0.47%
99,823
-12,818
50
$2.08M 0.46%
13,798
-54
1
2
3 4 5