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
$359M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$1.97M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$1M
5
PFE icon
Pfizer
PFE
+$760K

Top Sells

1
+$16.3M
2
+$1.01M
3
+$761K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$688K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$688K

Sector Composition

1 Technology 14.33%
2 Healthcare 13.15%
3 Financials 10.61%
4 Consumer Staples 9.38%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.48%
12,172
-4,860
52
$1.71M 0.47%
6,635
-17
53
$1.66M 0.46%
9,019
-681
54
$1.55M 0.43%
+77,342
55
$1.37M 0.38%
55,101
-24,318
56
$1.27M 0.35%
5,741
-108
57
$1.2M 0.33%
13,325
-1,595
58
$1.2M 0.33%
26,048
+2,740
59
$1.19M 0.33%
7,056
-768
60
$1.18M 0.33%
9,838
-715
61
$1.16M 0.32%
42,800
-8,000
62
$1.13M 0.31%
19,375
+1,028
63
$1.06M 0.29%
9,282
+691
64
$1.05M 0.29%
68,701
65
$1.02M 0.29%
45,972
-45,524
66
$993K 0.28%
5,013
-664
67
$980K 0.27%
30,800
+14,000
68
$934K 0.26%
34,366
-986
69
$928K 0.26%
14,620
70
$922K 0.26%
3,795
-250
71
$877K 0.24%
16,845
-1,000
72
$848K 0.24%
10,424
-2,740
73
$834K 0.23%
8,060
-160
74
$805K 0.22%
7,417
+375
75
$753K 0.21%
98,629
1 2
3
4 5