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
$466M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.82M
3
+$7.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.75M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.37M

Top Sells

1
+$8.65M
2
+$6.28M
3
+$5.82M
4
ORCL icon
Oracle
ORCL
+$5.39M
5
AAPL icon
Apple
AAPL
+$4.45M

Sector Composition

1 Technology 15.82%
2 Financials 10.01%
3 Healthcare 8.59%
4 Consumer Discretionary 7.88%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.37%
4,643
-857
52
$1.62M 0.35%
8,746
-676
53
$1.58M 0.34%
71,219
+41,011
54
$1.58M 0.34%
19,409
+5,946
55
$1.57M 0.34%
9,487
-1,070
56
$1.57M 0.34%
67,823
+7,899
57
$1.46M 0.31%
5,159
-1,847
58
$1.41M 0.3%
21,594
+301
59
$1.32M 0.28%
56,246
-14,366
60
$1.27M 0.27%
58,923
+39,505
61
$1.14M 0.25%
57,901
-5,300
62
$1.13M 0.24%
21,555
-1,740
63
$1.06M 0.23%
2,257
-81
64
$1.02M 0.22%
8,530
-45,296
65
$1.01M 0.22%
15,460
+1,676
66
$962K 0.21%
39,090
-14,281
67
$947K 0.2%
3,618
+15
68
$902K 0.19%
12,600
69
$894K 0.19%
38,730
+1,260
70
$882K 0.19%
+37,047
71
$866K 0.19%
34,888
-18,202
72
$844K 0.18%
6,980
-17,980
73
$839K 0.18%
7,044
-683
74
$837K 0.18%
8,545
+567
75
$835K 0.18%
5,492
-3,929
1 2
3
4 5