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
$282M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$690K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$625K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$608K

Top Sells

1
+$1.71M
2
+$1.52M
3
+$665K
4
AAPL icon
Apple
AAPL
+$655K
5
ABBV icon
AbbVie
ABBV
+$575K

Sector Composition

1 Healthcare 15.38%
2 Technology 12.75%
3 Financials 11.16%
4 Energy 10.15%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.59%
5,140
-12
52
$1.66M 0.59%
41,190
-1,435
53
$1.55M 0.55%
28,297
-2,579
54
$1.39M 0.49%
9,575
+46
55
$1.33M 0.47%
24,787
+5,179
56
$1.3M 0.46%
17,111
-315
57
$1.25M 0.44%
6,857
+145
58
$1.21M 0.43%
66,851
+2,000
59
$1.21M 0.43%
13,913
-335
60
$1.19M 0.42%
44,340
+380
61
$1.15M 0.41%
18,739
+105
62
$1.09M 0.39%
14,450
63
$1.08M 0.38%
53,335
64
$1.03M 0.37%
34,801
+2,959
65
$878K 0.31%
16,120
-250
66
$850K 0.3%
5,765
-335
67
$841K 0.3%
6,561
-193
68
$840K 0.3%
7,479
+95
69
$804K 0.29%
11,580
-372
70
$772K 0.27%
4,333
-1,360
71
$743K 0.26%
3,760
+656
72
$736K 0.26%
5,745
-175
73
$706K 0.25%
2,166
+2
74
$690K 0.25%
+16,100
75
$669K 0.24%
39,804
-466
1 2
3
4 5