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
$449M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.56M
3
+$5.54M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.5M
5
PSX icon
Phillips 66
PSX
+$1.19M

Top Sells

1
+$661K
2
+$596K
3
+$539K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$458K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$402K

Sector Composition

1 Technology 13.46%
2 Healthcare 11.78%
3 Financials 9.91%
4 Consumer Staples 7.68%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.43%
6,635
52
$1.92M 0.43%
11,897
+31
53
$1.85M 0.41%
4,293
+190
54
$1.76M 0.39%
83,835
+2,740
55
$1.73M 0.39%
13,422
-31
56
$1.7M 0.38%
7,455
57
$1.6M 0.36%
8,922
+965
58
$1.55M 0.35%
9,177
+113
59
$1.55M 0.35%
62,748
-26,718
60
$1.45M 0.32%
26,571
61
$1.37M 0.3%
14,126
+3,223
62
$1.33M 0.3%
5,622
63
$1.32M 0.29%
32,875
+8,032
64
$1.3M 0.29%
47,800
65
$1.2M 0.27%
10,134
-214
66
$1.16M 0.26%
12,305
-127
67
$1.12M 0.25%
4,887
-41
68
$1.09M 0.24%
3,997
+182
69
$1.09M 0.24%
65,701
70
$1.09M 0.24%
36,663
+1,836
71
$1.04M 0.23%
3,080
72
$992K 0.22%
30,000
+6,500
73
$992K 0.22%
14,620
74
$945K 0.21%
17,965
-350
75
$848K 0.19%
98,629
1 2
3
4 5