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
$223M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.2M
3
+$1.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$673K

Top Sells

1
+$3.75M
2
+$733K
3
+$708K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$597K
5
SJM icon
J.M. Smucker
SJM
+$586K

Sector Composition

1 Healthcare 14.82%
2 Technology 13.98%
3 Financials 11.23%
4 Energy 9.22%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.55%
31,120
-4,172
52
$1.13M 0.51%
61,400
-6,000
53
$1.11M 0.5%
18,185
-1,400
54
$1.06M 0.48%
7,562
-685
55
$1.05M 0.47%
7,142
+1,780
56
$1.04M 0.47%
40,000
+7,000
57
$1.03M 0.46%
19,442
-1,278
58
$1.03M 0.46%
5,221
-1,674
59
$964K 0.43%
24,081
-1,998
60
$959K 0.43%
8,922
-21
61
$907K 0.41%
12,896
-500
62
$905K 0.41%
15,855
-1,200
63
$897K 0.4%
52,658
-1,390
64
$862K 0.39%
47,710
+13,156
65
$824K 0.37%
5,326
-4,576
66
$770K 0.35%
14,400
+1,000
67
$758K 0.34%
2,569
-209
68
– –
0
69
$695K 0.31%
6,353
+180
70
$673K 0.3%
+4,412
71
$631K 0.28%
3,664
-734
72
$619K 0.28%
11,197
73
$619K 0.28%
37,402
74
$611K 0.27%
4,467
+195
75
$606K 0.27%
5,500
1 2
3
4 5