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
$566M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.41M
3
+$5.64M
4
NVDA icon
NVIDIA
NVDA
+$2.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.86M

Top Sells

1
+$7.45M
2
+$1.37M
3
+$920K
4
CAT icon
Caterpillar
CAT
+$850K
5
IBM icon
IBM
IBM
+$807K

Sector Composition

1 Technology 16.95%
2 Financials 10.22%
3 Healthcare 7.99%
4 Consumer Staples 7.36%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.37M 1.48%
630,510
+16,121
27
$8.19M 1.45%
191,132
+2,207
28
$7.78M 1.37%
17,099
+500
29
$7.75M 1.37%
+88,927
30
$7.52M 1.33%
83,260
+32,500
31
$7.34M 1.3%
19,127
-148
32
$7.22M 1.27%
260,087
+39,327
33
$7.15M 1.26%
28,077
+15
34
$6.87M 1.21%
84,641
+1,902
35
$6.76M 1.19%
32,462
+1,103
36
$6.41M 1.13%
+63,510
37
$6.21M 1.1%
148,048
+4,220
38
$4.76M 0.84%
93,556
+7,720
39
$4.72M 0.83%
112,083
+6,188
40
$4.64M 0.82%
8,835
-325
41
$3.97M 0.7%
26,893
+1,679
42
$3.69M 0.65%
48,261
+4,486
43
$3.37M 0.6%
18,347
+1,263
44
$2.91M 0.51%
23,132
+1,536
45
$2.76M 0.49%
124,744
+16,476
46
$2.69M 0.48%
125,276
+23,929
47
$2.68M 0.47%
28,381
+3,363
48
$2.6M 0.46%
95,714
-469
49
$2.31M 0.41%
4,809
+119
50
$2.21M 0.39%
100,558
+22,882
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