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
$639M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.3M
3
+$1.97M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.33M
5
MRK icon
Merck
MRK
+$1.2M

Top Sells

1
+$13.2M
2
+$2.65M
3
+$1.87M
4
IBM icon
IBM
IBM
+$1.45M
5
MCK icon
McKesson
MCK
+$952K

Sector Composition

1 Technology 14.66%
2 Financials 10.37%
3 Consumer Discretionary 7.56%
4 Industrials 7.21%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.43%
118,060
+8,097
52
$2.54M 0.4%
2,770
-14,419
53
$2.53M 0.4%
4,697
-292
54
$2.25M 0.35%
113,716
+41,317
55
$2.09M 0.33%
21,628
-71
56
$2.05M 0.32%
21,147
+560
57
$1.8M 0.28%
6,205
+291
58
$1.79M 0.28%
22,966
+26
59
$1.52M 0.24%
7,965
-1
60
$1.27M 0.2%
55,858
+3,548
61
$1.26M 0.2%
1,638
-25
62
$1.17M 0.18%
59,666
+600
63
$1.08M 0.17%
17,407
+1,302
64
$1.08M 0.17%
10,656
+163
65
$1.07M 0.17%
10,700
66
$1.06M 0.17%
45,001
-4,000
67
$1.05M 0.17%
13,947
-62
68
$1.03M 0.16%
7,153
-316
69
$976K 0.15%
6,355
-365
70
$973K 0.15%
5,840
-269
71
$952K 0.15%
3,011
+14
72
$938K 0.15%
11,151
+673
73
$932K 0.15%
2,321
74
$907K 0.14%
7,316
-265
75
$885K 0.14%
42,010
+8,325
1 2
3
4 5