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
$501M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.38M
3
+$2.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$848K

Top Sells

1
+$7.06M
2
+$1.37M
3
+$1.22M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$960K

Sector Composition

1 Technology 16.08%
2 Financials 10.51%
3 Healthcare 7.96%
4 Consumer Staples 7.58%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.67M 1.53%
97,082
+2,869
27
$7.52M 1.5%
16,599
+292
28
$7.49M 1.49%
614,389
+20,477
29
$7M 1.4%
188,925
+4,134
30
$6.68M 1.33%
19,275
+203
31
$6.36M 1.27%
220,760
+12,088
32
$6.25M 1.25%
28,062
+654
33
$6.05M 1.21%
82,739
+3,129
34
$6.04M 1.2%
31,359
-477
35
$5.42M 1.08%
143,828
+908
36
$4.38M 0.87%
9,160
-1,326
37
$4.37M 0.87%
85,836
+1,416
38
$3.98M 0.79%
105,895
+5,475
39
$3.44M 0.69%
25,214
+404
40
$3.15M 0.63%
43,775
+2,243
41
$3.05M 0.61%
17,084
-367
42
$2.96M 0.59%
96,183
-879
43
$2.51M 0.5%
50,760
+45,250
44
$2.46M 0.49%
21,596
+767
45
$2.42M 0.48%
108,268
+15,081
46
$2.21M 0.44%
101,347
+16,212
47
$2.18M 0.43%
9,171
-5,132
48
$2.1M 0.42%
25,018
+1,576
49
$2.05M 0.41%
4,690
-2,198
50
$1.95M 0.39%
83,626
+9,060
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