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
$100M
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.04M
3
+$906K
4
VUG icon
Vanguard Growth ETF
VUG
+$502K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$474K

Top Sells

1
+$3.49M
2
+$3.37M
3
+$3.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.89M
5
JPM icon
JPMorgan Chase
JPM
+$2.84M

Sector Composition

1 Healthcare 13.53%
2 Technology 13.34%
3 Energy 10.36%
4 Consumer Staples 10.1%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.73%
7,959
-31,115
52
$707K 0.71%
31,679
+1,190
53
$629K 0.63%
6,690
+2,625
54
$612K 0.61%
37,402
+2,000
55
$607K 0.61%
5,500
56
$604K 0.6%
11,197
-37,942
57
$600K 0.6%
11,400
-6,600
58
$582K 0.58%
10,888
-309
59
$575K 0.57%
43,862
60
$566K 0.56%
13,910
61
$546K 0.54%
3,711
-1,336
62
$542K 0.54%
28,267
+800
63
$500K 0.5%
4,272
64
$499K 0.5%
26,550
65
$495K 0.49%
9,719
+2,650
66
$493K 0.49%
3,856
-18,647
67
$474K 0.47%
+9,122
68
$472K 0.47%
10,534
-2,882
69
$440K 0.44%
6,442
70
$438K 0.44%
8,400
+4,000
71
$430K 0.43%
2,810
-1,094
72
$419K 0.42%
5,399
-25,095
73
$416K 0.41%
5,203
+1,950
74
$394K 0.39%
14,300
+1,000
75
$388K 0.39%
4,642
-375
1 2
3
4 5