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
$571M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$7.37M
3
+$3.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$937K

Top Sells

1
+$9.1M
2
+$7.51M
3
+$6.41M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$483K
5
COST icon
Costco
COST
+$461K

Sector Composition

1 Technology 15.48%
2 Financials 9.98%
3 Healthcare 8.24%
4 Consumer Staples 7.53%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.42%
105,303
+12,974
52
$2.36M 0.41%
101,494
+7,800
53
$2.14M 0.38%
2,368
+38
54
$2.01M 0.35%
83,934
+758
55
$1.99M 0.35%
20,463
+1,231
56
$1.94M 0.34%
90,561
+4,020
57
$1.83M 0.32%
21,322
-617
58
$1.79M 0.31%
6,693
-463
59
$1.77M 0.31%
22,940
60
$1.46M 0.26%
7,959
61
$1.29M 0.23%
6,490
-104
62
$1.21M 0.21%
20,730
+500
63
$1.2M 0.21%
50,501
-5,500
64
$1.18M 0.21%
9,565
-73,695
65
$1.13M 0.2%
49,570
+7,090
66
$1.09M 0.19%
7,443
-442
67
$1.04M 0.18%
13,339
-625
68
$971K 0.17%
10,493
+27
69
$958K 0.17%
59,066
-27,850
70
$915K 0.16%
11,728
-1,000
71
$873K 0.15%
10,705
+100
72
$866K 0.15%
6,130
+30
73
$863K 0.15%
7,832
-111
74
$862K 0.15%
2,366
75
$859K 0.15%
9,728
+328
1 2
3
4 5