SWM

Stockman Wealth Management Portfolio holdings

AUM $903M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$1.99M
3
+$1.38M
4
UPS icon
United Parcel Service
UPS
+$1.1M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.07M

Top Sells

1
+$1.35M
2
+$1.25M
3
+$669K
4
CAT icon
Caterpillar
CAT
+$656K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$650K

Sector Composition

1 Technology 16.18%
2 Financials 9.32%
3 Healthcare 6.88%
4 Industrials 6.7%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.59M 0.45%
45,776
+1,596
52
$3.06M 0.38%
95,869
-1,526
53
$2.86M 0.36%
4,672
-188
54
$2.78M 0.35%
119,006
-8,882
55
$2.66M 0.33%
26,513
+5,506
56
$2.58M 0.32%
5,138
-495
57
$2.56M 0.32%
21,607
+95
58
$2.27M 0.28%
86,326
-5,180
59
$2.16M 0.27%
7,652
-242
60
$2.14M 0.27%
2,315
-45
61
$1.87M 0.23%
7,660
-725
62
$1.85M 0.23%
85,696
+6,901
63
$1.51M 0.19%
65,388
+46,670
64
$1.5M 0.19%
18,775
-420
65
$1.47M 0.18%
5,218
-381
66
$1.46M 0.18%
11,813
67
$1.43M 0.18%
61,025
+530
68
$1.43M 0.18%
+20,024
69
$1.29M 0.16%
10,697
+68
70
$1.24M 0.15%
1,631
71
$1.19M 0.15%
6,415
-226
72
$1.16M 0.14%
3,528
+53
73
$1.15M 0.14%
25,682
+1,016
74
$1.1M 0.14%
64,366
+900
75
$1.09M 0.14%
4,302
+2,821
1 2
3
4 5