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
$100M
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.04M
3
+$906K
4
VUG icon
Vanguard Growth ETF
VUG
+$502K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$474K

Top Sells

1
+$3.49M
2
+$3.37M
3
+$3.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.89M
5
JPM icon
JPMorgan Chase
JPM
+$2.84M

Sector Composition

1 Healthcare 13.53%
2 Technology 13.34%
3 Energy 10.36%
4 Consumer Staples 10.1%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.36%
7,500
-2,250
77
$343K 0.34%
5,000
78
$342K 0.34%
90,100
79
$330K 0.33%
4,009
-25,654
80
$315K 0.31%
5,593
-1
81
$313K 0.31%
19,300
-150
82
$304K 0.3%
6,922
-11,529
83
$304K 0.3%
5,575
-325
84
$294K 0.29%
13,800
85
$293K 0.29%
27,075
+13,650
86
$287K 0.29%
25,675
-2,536
87
$285K 0.28%
27,000
88
$284K 0.28%
15,683
-600
89
$280K 0.28%
6,000
90
$273K 0.27%
2,189
-283
91
$272K 0.27%
3,750
-3,725
92
$271K 0.27%
1,369
-1,749
93
$269K 0.27%
13,400
94
$267K 0.27%
2,175
-1,914
95
$265K 0.26%
4,229
-2,849
96
$259K 0.26%
1,620
+88
97
$251K 0.25%
7,475
98
$251K 0.25%
1,824
-3,798
99
$243K 0.24%
3,063
100
$242K 0.24%
3,964
2 3
4
5 6