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
$501M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.38M
3
+$2.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$848K

Top Sells

1
+$7.06M
2
+$1.37M
3
+$1.22M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$960K

Sector Composition

1 Technology 16.08%
2 Financials 10.51%
3 Healthcare 7.96%
4 Consumer Staples 7.58%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.36%
18,252
+715
52
$1.77M 0.35%
22,940
-185
53
$1.74M 0.35%
73,037
+14,023
54
$1.73M 0.35%
75,755
+15,626
55
$1.73M 0.34%
77,676
+20,889
56
$1.69M 0.34%
89,892
-30,795
57
$1.64M 0.33%
82,920
+28,436
58
$1.53M 0.3%
21,009
-133
59
$1.33M 0.27%
8,511
-2
60
$1.31M 0.26%
2,254
-53
61
$1.3M 0.26%
57,001
-900
62
$1.2M 0.24%
86,916
+28,048
63
$1.16M 0.23%
21,005
-1,010
64
$1.12M 0.22%
7,935
+290
65
$1.12M 0.22%
23,084
-16,160
66
$1.04M 0.21%
13,744
+360
67
$990K 0.2%
42,480
+600
68
$978K 0.2%
6,764
-273
69
$864K 0.17%
2,850
-274
70
$853K 0.17%
32,365
+700
71
$849K 0.17%
12,600
72
$799K 0.16%
8,208
-63
73
$792K 0.16%
42,690
+288
74
$786K 0.16%
10,466
75
$751K 0.15%
31,412
-4,334
1 2
3
4 5