SWM

Stockman Wealth Management Portfolio holdings

AUM $806M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.8M
3
+$11.8M
4
QCOM icon
Qualcomm
QCOM
+$3.91M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.72M

Top Sells

1
+$15.7M
2
+$15.7M
3
+$1.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$826K
5
MCK icon
McKesson
MCK
+$396K

Sector Composition

1 Technology 15.9%
2 Financials 9.52%
3 Industrials 7.07%
4 Healthcare 6.74%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.45%
77,574
+3,928
52
$2.99M 0.41%
127,888
-1,408
53
$2.81M 0.38%
97,395
+4,209
54
$2.76M 0.38%
4,860
-7
55
$2.74M 0.37%
5,633
-32,295
56
$2.34M 0.32%
2,360
-104
57
$2.33M 0.32%
21,512
+317
58
$2.33M 0.32%
7,894
-53,286
59
$2.24M 0.3%
91,506
-2,835
60
$2.08M 0.28%
21,007
-1,109
61
$1.67M 0.23%
78,795
+2,470
62
$1.53M 0.21%
19,195
-3,745
63
$1.49M 0.2%
8,385
-75
64
$1.41M 0.19%
60,495
+2,470
65
$1.27M 0.17%
1,631
-34
66
$1.25M 0.17%
13,969
-1,278
67
$1.22M 0.17%
5,599
68
$1.17M 0.16%
10,629
-22
69
$1.17M 0.16%
11,813
70
$1.15M 0.16%
63,466
+900
71
$1.09M 0.15%
45,001
72
$1.09M 0.15%
3,070
73
$1.08M 0.15%
24,666
+756
74
$1.06M 0.14%
3,475
-2,716
75
$1.01M 0.14%
6,641
-373
1 2
3
4 5