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
$643M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.71M
3
+$3.98M
4
MBB icon
iShares MBS ETF
MBB
+$2.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M

Top Sells

1
+$1.43M
2
+$625K
3
+$582K
4
AVGO icon
Broadcom
AVGO
+$335K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$288K

Sector Composition

1 Technology 14.55%
2 Financials 9.78%
3 Healthcare 7.54%
4 Consumer Staples 7.34%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.41M 1.46%
45,537
+3,270
27
$9.13M 1.42%
101,463
+7,540
28
$8.66M 1.35%
299,101
+22,199
29
$8.57M 1.33%
209,517
+15,024
30
$8.25M 1.28%
30,459
+1,241
31
$8.2M 1.27%
20,231
+836
32
$8.08M 1.26%
192,566
+23,621
33
$7.53M 1.17%
96,462
+6,290
34
$7.15M 1.11%
31,687
+569
35
$6.82M 1.06%
151,931
+7,954
36
$5.94M 0.92%
103,723
+6,695
37
$5.22M 0.81%
115,103
+3,617
38
$4.8M 0.75%
8,322
-42
39
$4.44M 0.69%
28,803
+1,250
40
$4.27M 0.66%
51,455
+2,064
41
$3.93M 0.61%
19,622
+1,066
42
$3.54M 0.55%
159,991
+15,721
43
$3.4M 0.53%
150,124
+12,137
44
$3.28M 0.51%
24,240
+1,039
45
$3.14M 0.49%
156,539
+26,057
46
$3.06M 0.48%
136,149
+16,969
47
$2.93M 0.46%
95,518
+5
48
$2.77M 0.43%
31,568
+2,460
49
$2.74M 0.43%
118,688
+13,385
50
$2.65M 0.41%
+27,665
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