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
$447M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.85M
3
+$4.79M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Top Sells

1
+$8.83M
2
+$5.83M
3
+$2.68M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.18M
5
ACI icon
Albertsons Companies
ACI
+$966K

Sector Composition

1 Technology 15.6%
2 Healthcare 11.8%
3 Financials 9.85%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.39%
5,500
-50
52
$1.75M 0.39%
7,006
+336
53
$1.72M 0.38%
9,422
-850
54
$1.68M 0.37%
70,612
+6,676
55
$1.64M 0.37%
10,557
-458
56
$1.41M 0.32%
59,924
+2,425
57
$1.34M 0.3%
63,201
-2,500
58
$1.32M 0.29%
53,090
-2,510
59
$1.31M 0.29%
53,371
+2,473
60
$1.24M 0.28%
9,421
-8,933
61
$1.23M 0.28%
21,293
+2,910
62
$1.17M 0.26%
23,295
+1,905
63
$1.12M 0.25%
13,463
+2,621
64
$1.03M 0.23%
58,133
-13,885
65
$986K 0.22%
7,727
-705
66
$959K 0.21%
13,150
-1,470
67
$937K 0.21%
4,442
68
$933K 0.21%
13,784
+2,329
69
$905K 0.2%
1,821
-9
70
$896K 0.2%
14,100
-426
71
$879K 0.2%
37,470
72
$875K 0.2%
12,600
73
$849K 0.19%
13,401
+28
74
$803K 0.18%
2,338
-59
75
$795K 0.18%
7,978
+605
1 2
3
4 5