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
$643M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.71M
3
+$3.98M
4
MBB icon
iShares MBS ETF
MBB
+$2.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M

Top Sells

1
+$1.43M
2
+$625K
3
+$582K
4
AVGO icon
Broadcom
AVGO
+$335K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$288K

Sector Composition

1 Technology 14.55%
2 Financials 9.78%
3 Healthcare 7.54%
4 Consumer Staples 7.34%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.41%
4,989
+76
52
$2.58M 0.4%
109,963
+8,469
53
$2.08M 0.32%
20,587
+124
54
$2.03M 0.31%
89,571
-990
55
$1.96M 0.3%
21,699
+377
56
$1.87M 0.29%
77,999
-5,935
57
$1.82M 0.28%
22,940
58
$1.67M 0.26%
5,914
-779
59
$1.51M 0.23%
72,399
+54,618
60
$1.47M 0.23%
1,663
-705
61
$1.45M 0.23%
2,929
-2,897
62
$1.33M 0.21%
7,966
+7
63
$1.24M 0.19%
52,310
+2,740
64
$1.21M 0.19%
7,469
+26
65
$1.17M 0.18%
14,009
+670
66
$1.14M 0.18%
6,720
+230
67
$1.12M 0.17%
49,001
-1,500
68
$1.04M 0.16%
6,109
-21
69
$1.01M 0.16%
10,478
+750
70
$1M 0.16%
10,493
71
$1M 0.16%
16,105
-4,625
72
$975K 0.15%
10,700
-5
73
$948K 0.15%
59,066
74
$911K 0.14%
11,689
-39
75
$871K 0.14%
2,321
-45
1 2
3
4 5