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
$571M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$7.37M
3
+$3.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$937K

Top Sells

1
+$9.1M
2
+$7.51M
3
+$6.41M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$483K
5
COST icon
Costco
COST
+$461K

Sector Composition

1 Technology 15.48%
2 Financials 9.98%
3 Healthcare 8.24%
4 Consumer Staples 7.53%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.14M 1.43%
+104,572
27
$7.97M 1.4%
168,945
+10,123
28
$7.75M 1.36%
276,902
+16,815
29
$7.49M 1.31%
194,493
+3,361
30
$7.39M 1.3%
93,923
+4,996
31
$7.04M 1.23%
31,118
-1,344
32
$6.68M 1.17%
19,395
+268
33
$6.44M 1.13%
29,218
+1,141
34
$6.44M 1.13%
90,172
+5,531
35
$5.94M 1.04%
143,977
-4,071
36
$4.86M 0.85%
97,028
+3,472
37
$4.58M 0.8%
111,486
-597
38
$4.58M 0.8%
8,364
-471
39
$4.02M 0.7%
27,553
+660
40
$3.78M 0.66%
49,391
+1,130
41
$3.4M 0.6%
+5,826
42
$3.38M 0.59%
18,556
+209
43
$3.08M 0.54%
144,270
+18,994
44
$3.05M 0.53%
137,987
+13,243
45
$2.83M 0.5%
23,201
+69
46
$2.65M 0.47%
29,108
+727
47
$2.65M 0.46%
95,513
-201
48
$2.6M 0.46%
119,180
+18,622
49
$2.52M 0.44%
130,482
+21,126
50
$2.46M 0.43%
4,913
+104
1
2
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