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
$454M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.61M
3
+$7.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M

Top Sells

1
+$9.32M
2
+$6.37M
3
+$5.32M
4
KNF icon
Knife River
KNF
+$2.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M

Sector Composition

1 Technology 15.05%
2 Financials 9.84%
3 Healthcare 8.43%
4 Consumer Staples 7.64%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.38%
23,125
-15,280
52
$1.72M 0.38%
74,566
+6,743
53
$1.65M 0.36%
17,537
+8,992
54
$1.56M 0.34%
4,343
-300
55
$1.49M 0.33%
8,801
+55
56
$1.41M 0.31%
59,014
+21,967
57
$1.39M 0.31%
21,142
-452
58
$1.38M 0.3%
57,901
59
$1.35M 0.3%
60,129
+24,372
60
$1.33M 0.29%
8,513
-974
61
$1.26M 0.28%
4,639
-520
62
$1.24M 0.27%
2,307
+50
63
$1.22M 0.27%
56,787
+31,096
64
$1.1M 0.24%
22,015
+460
65
$1.03M 0.23%
54,484
+32,922
66
$1.01M 0.22%
7,645
+665
67
$943K 0.21%
3,768
+150
68
$926K 0.2%
41,880
+3,150
69
$922K 0.2%
13,384
+6,847
70
$867K 0.19%
31,665
+900
71
$853K 0.19%
12,600
72
$834K 0.18%
35,746
-20,500
73
$831K 0.18%
3,124
+254
74
$826K 0.18%
58,868
75
$799K 0.18%
8,271
-220
1 2
3
4 5