SWM

Stockman Wealth Management Portfolio holdings

AUM $903M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$1.99M
3
+$1.38M
4
UPS icon
United Parcel Service
UPS
+$1.1M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.07M

Top Sells

1
+$1.35M
2
+$1.25M
3
+$669K
4
CAT icon
Caterpillar
CAT
+$656K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$650K

Sector Composition

1 Technology 16.18%
2 Financials 9.32%
3 Healthcare 6.88%
4 Industrials 6.7%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.44%
269,493
+8,172
27
$11.6M 1.44%
121,461
+2,969
28
$11.1M 1.38%
56,003
+1,842
29
$11M 1.36%
21,951
+753
30
$10.8M 1.34%
127,280
+6,281
31
$10.4M 1.3%
125,097
+12,141
32
$10.4M 1.29%
73,482
-2,018
33
$10.3M 1.28%
404,347
+17,627
34
$9.7M 1.2%
117,786
+1,911
35
$9.66M 1.2%
281,153
+17,902
36
$8.99M 1.12%
22,185
+326
37
$7.95M 0.99%
180,847
+5,360
38
$7.94M 0.99%
62,976
+2,464
39
$6.16M 0.76%
114,351
+283
40
$6.09M 0.76%
9,095
+869
41
$5.43M 0.67%
35,231
+537
42
$5.17M 0.64%
37,134
+2,328
43
$4.82M 0.6%
40,200
-18
44
$4.54M 0.56%
206,973
+7,524
45
$4.35M 0.54%
193,074
+7,198
46
$4.34M 0.54%
218,144
+9,391
47
$4.1M 0.51%
183,335
+8,640
48
$3.98M 0.49%
193,708
+14,996
49
$3.62M 0.45%
81,022
+3,448
50
$3.59M 0.45%
156,529
+7,484
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