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
$454M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.61M
3
+$7.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M

Top Sells

1
+$9.32M
2
+$6.37M
3
+$5.32M
4
KNF icon
Knife River
KNF
+$2.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M

Sector Composition

1 Technology 15.05%
2 Financials 9.84%
3 Healthcare 8.43%
4 Consumer Staples 7.64%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.92M 1.52%
208,672
+10,230
27
$6.7M 1.47%
184,791
+4,873
28
$6.67M 1.47%
16,307
+68
29
$6.58M 1.45%
94,213
+4,205
30
$6.3M 1.39%
230,036
-1,884
31
$5.76M 1.27%
19,072
-119
32
$5.7M 1.25%
27,408
-506
33
$5.26M 1.16%
79,610
+1,763
34
$5.22M 1.15%
31,836
-637
35
$4.63M 1.02%
142,920
+6,318
36
$4.5M 0.99%
10,486
+4,679
37
$4.06M 0.89%
84,420
+113
38
$3.33M 0.73%
100,420
+12,739
39
$3.19M 0.7%
24,810
-1,800
40
$3.04M 0.67%
14,303
-5,807
41
$2.86M 0.63%
41,532
+2,111
42
$2.81M 0.62%
17,451
+969
43
$2.7M 0.6%
6,888
-476
44
$2.42M 0.53%
97,062
-1,495
45
$2.12M 0.47%
23,442
+4,033
46
$2.11M 0.46%
20,829
+875
47
$2.04M 0.45%
93,187
+21,968
48
$2.04M 0.45%
120,687
-7,020
49
$1.85M 0.41%
39,244
-3,913
50
$1.79M 0.39%
85,135
+26,212
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