SWM

Stockman Wealth Management Portfolio holdings

AUM $806M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.8M
3
+$11.8M
4
QCOM icon
Qualcomm
QCOM
+$3.91M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.72M

Top Sells

1
+$15.7M
2
+$15.7M
3
+$1.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$826K
5
MCK icon
McKesson
MCK
+$396K

Sector Composition

1 Technology 15.9%
2 Financials 9.52%
3 Industrials 7.07%
4 Healthcare 6.74%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.55%
112,956
+13,951
27
$11.1M 1.51%
120,999
+9,893
28
$11M 1.49%
76,498
+4,353
29
$10.3M 1.4%
118,492
+4,515
30
$10M 1.36%
261,321
+4,120
31
$9.82M 1.33%
21,198
+589
32
$9.56M 1.3%
75,500
+2,360
33
$9.37M 1.27%
386,720
+30,849
34
$8.9M 1.21%
263,251
+32,314
35
$8.78M 1.19%
115,875
+4,689
36
$8.01M 1.09%
21,859
+537
37
$7.59M 1.03%
175,487
+2,839
38
$6.69M 0.91%
60,512
+2,292
39
$5.97M 0.81%
114,068
-323
40
$5.12M 0.7%
34,694
+975
41
$5.11M 0.69%
8,226
+238
42
$4.69M 0.64%
34,806
+2,000
43
$4.37M 0.59%
199,449
+11,277
44
$4.37M 0.59%
40,218
+542
45
$4.18M 0.57%
185,876
+10,509
46
$4.14M 0.56%
208,753
+13,399
47
$3.91M 0.53%
174,695
+10,478
48
$3.66M 0.5%
178,712
+19,375
49
$3.58M 0.49%
44,180
+101
50
$3.42M 0.46%
149,045
+7,841
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