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
$223M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.2M
3
+$1.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$673K

Top Sells

1
+$3.75M
2
+$733K
3
+$708K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$597K
5
SJM icon
J.M. Smucker
SJM
+$586K

Sector Composition

1 Healthcare 14.82%
2 Technology 13.98%
3 Financials 11.23%
4 Energy 9.22%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$600K 0.27%
4,915
-650
77
$570K 0.26%
55,777
-6,286
78
– –
0
79
$561K 0.25%
+21,879
80
$550K 0.25%
10,022
-334
81
$530K 0.24%
5,191
-5,850
82
$525K 0.24%
21,715
+11,030
83
$518K 0.23%
6,442
84
$501K 0.23%
5,823
+2,823
85
$501K 0.23%
12,850
-1,060
86
$500K 0.22%
49,600
+23,500
87
$487K 0.22%
23,233
88
$479K 0.22%
25,900
-650
89
$462K 0.21%
+20,800
90
$461K 0.21%
73,139
+58,725
91
$449K 0.2%
11,820
-3,125
92
$437K 0.2%
25,052
-860
93
$432K 0.19%
5,212
-2,650
94
$431K 0.19%
5,121
+293
95
$428K 0.19%
5,566
-1,840
96
$426K 0.19%
7,022
-3,472
97
$413K 0.19%
5,205
+17
98
$391K 0.18%
+28,200
99
– –
0
100
$371K 0.17%
3,380
+1,050
2 3
4
5 6