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
$447M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.85M
3
+$4.79M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Top Sells

1
+$8.83M
2
+$5.83M
3
+$2.68M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.18M
5
ACI icon
Albertsons Companies
ACI
+$966K

Sector Composition

1 Technology 15.6%
2 Healthcare 11.8%
3 Financials 9.85%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.18M 1.61%
570,215
+32,008
27
$6.77M 1.51%
167,697
+33,522
28
$6.07M 1.36%
81,641
+5,644
29
$5.94M 1.33%
167,042
+10,181
30
$5.85M 1.31%
+204,499
31
$5.68M 1.27%
73,564
+2,952
32
$5.52M 1.23%
18,701
+94
33
$5.45M 1.22%
27,262
+659
34
$5.09M 1.14%
131,002
+11,901
35
$5M 1.12%
53,826
-153
36
$4.88M 1.09%
32,314
+2,830
37
$4.7M 1.05%
81,273
+1,621
38
$4.39M 0.98%
21,525
-2,555
39
$3.52M 0.79%
27,157
+5,145
40
$3.07M 0.69%
8,173
+116
41
$2.97M 0.66%
38,920
+695
42
$2.74M 0.61%
36,726
+4,514
43
$2.6M 0.58%
24,960
-500
44
$2.59M 0.58%
86,597
+26,640
45
$2.58M 0.58%
6,270
+851
46
$2.55M 0.57%
53,229
-55,959
47
$2.38M 0.53%
147,477
-36,996
48
$2.27M 0.51%
70,470
+16,809
49
$2.14M 0.48%
14,283
+1,694
50
$1.8M 0.4%
17,749
+2,955
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