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
$466M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.82M
3
+$7.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.75M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.37M

Top Sells

1
+$8.65M
2
+$6.28M
3
+$5.82M
4
ORCL icon
Oracle
ORCL
+$5.39M
5
AAPL icon
Apple
AAPL
+$4.45M

Sector Composition

1 Technology 15.82%
2 Financials 10.01%
3 Healthcare 8.59%
4 Consumer Discretionary 7.88%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 1.5%
438,797
+30,319
27
$6.65M 1.43%
231,920
+27,421
28
$6.41M 1.38%
179,918
+12,876
29
$6.3M 1.35%
27,914
+652
30
$6.22M 1.34%
90,008
+8,367
31
$5.96M 1.28%
19,191
+490
32
$5.85M 1.26%
116,590
+107,036
33
$5.78M 1.24%
77,847
+4,283
34
$5.65M 1.21%
32,473
+159
35
$5.32M 1.14%
458,719
-181,527
36
$5.08M 1.09%
136,602
+5,600
37
$4.79M 1.03%
84,307
+3,034
38
$4.43M 0.95%
20,110
-1,415
39
$3.53M 0.76%
26,610
-547
40
$3M 0.64%
7,364
-809
41
$2.96M 0.63%
87,681
+17,211
42
$2.92M 0.63%
39,421
+2,695
43
$2.91M 0.62%
38,405
-515
44
$2.8M 0.6%
16,482
+2,199
45
$2.67M 0.57%
+61,356
46
$2.59M 0.56%
5,807
-463
47
$2.35M 0.5%
98,557
+11,960
48
$2.23M 0.48%
127,707
-19,770
49
$2.14M 0.46%
19,954
+2,205
50
$2.06M 0.44%
43,157
-10,072
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