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
$566M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.41M
3
+$5.64M
4
NVDA icon
NVIDIA
NVDA
+$2.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.86M

Top Sells

1
+$7.45M
2
+$1.37M
3
+$920K
4
CAT icon
Caterpillar
CAT
+$850K
5
IBM icon
IBM
IBM
+$807K

Sector Composition

1 Technology 16.95%
2 Financials 10.22%
3 Healthcare 7.99%
4 Consumer Staples 7.36%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.38%
93,694
+10,068
52
$2.12M 0.37%
109,356
+26,436
53
$2.1M 0.37%
92,329
+16,574
54
$1.99M 0.35%
83,176
+10,139
55
$1.88M 0.33%
19,232
+980
56
$1.86M 0.33%
7,156
-2,015
57
$1.81M 0.32%
2,330
+76
58
$1.79M 0.32%
21,939
+930
59
$1.79M 0.32%
86,541
-3,351
60
$1.77M 0.31%
22,940
61
$1.49M 0.26%
56,001
-1,000
62
$1.37M 0.24%
86,916
63
$1.25M 0.22%
7,885
-626
64
$1.23M 0.22%
20,230
-775
65
$1.21M 0.21%
7,959
+24
66
$1.12M 0.2%
6,594
-170
67
$1.12M 0.2%
13,964
+220
68
$977K 0.17%
42,480
69
$971K 0.17%
33,265
+900
70
$901K 0.16%
7,943
-265
71
$884K 0.16%
10,466
72
$873K 0.15%
9,400
+1,224
73
$862K 0.15%
12,728
+128
74
$850K 0.15%
10,605
+5
75
$824K 0.15%
40,503
-2,187
1 2
3
4 5