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
$639M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.3M
3
+$1.97M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.33M
5
MRK icon
Merck
MRK
+$1.2M

Top Sells

1
+$13.2M
2
+$2.65M
3
+$1.87M
4
IBM icon
IBM
IBM
+$1.45M
5
MCK icon
McKesson
MCK
+$952K

Sector Composition

1 Technology 14.66%
2 Financials 10.37%
3 Consumer Discretionary 7.56%
4 Industrials 7.21%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.98M 1.41%
18,482
+545
27
$8.47M 1.33%
106,005
+4,542
28
$7.96M 1.25%
20,457
+226
29
$7.7M 1.2%
100,652
+4,190
30
$7.68M 1.2%
289,375
-9,726
31
$7.59M 1.19%
30,746
+287
32
$7.5M 1.17%
32,271
+584
33
$7.35M 1.15%
217,200
+7,683
34
$7.3M 1.14%
190,298
-2,268
35
$6.19M 0.97%
154,859
+2,928
36
$5.65M 0.88%
105,678
+1,955
37
$5.57M 0.87%
115,313
+210
38
$4.92M 0.77%
8,353
+31
39
$4.48M 0.7%
32,565
+3,762
40
$4.32M 0.68%
19,247
-375
41
$3.86M 0.6%
29,304
+5,064
42
$3.76M 0.59%
176,100
+16,109
43
$3.65M 0.57%
46,464
-4,991
44
$3.61M 0.56%
162,533
+12,409
45
$3.41M 0.53%
177,745
+21,206
46
$3.29M 0.52%
150,180
+14,031
47
$3.15M 0.49%
135,901
+46,330
48
$3.04M 0.48%
35,463
+3,895
49
$3.03M 0.47%
93,372
-2,146
50
$2.98M 0.47%
130,639
+11,951
1
2
3 4 5