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
$282M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$690K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$625K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$608K

Top Sells

1
+$1.71M
2
+$1.52M
3
+$665K
4
AAPL icon
Apple
AAPL
+$655K
5
ABBV icon
AbbVie
ABBV
+$575K

Sector Composition

1 Healthcare 15.38%
2 Technology 12.75%
3 Financials 11.16%
4 Energy 10.15%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$668K 0.24%
98,629
+10,000
77
$666K 0.24%
36,911
78
$654K 0.23%
13,107
-175
79
$639K 0.23%
25,700
80
$625K 0.22%
+30,889
81
$608K 0.22%
+17,987
82
$603K 0.21%
4,838
83
$595K 0.21%
43,862
84
$595K 0.21%
8,339
+258
85
$557K 0.2%
29,472
+1,020
86
$549K 0.19%
41,205
-3,625
87
$543K 0.19%
5,954
+2
88
$537K 0.19%
25,378
+2,449
89
$533K 0.19%
11,595
-900
90
$521K 0.19%
12,660
-640
91
$511K 0.18%
6,099
-260
92
$507K 0.18%
31,500
-106,125
93
$502K 0.18%
1,708
-319
94
$500K 0.18%
+30,500
95
$489K 0.17%
7,513
+1
96
$485K 0.17%
10,016
97
$465K 0.17%
10,070
98
$455K 0.16%
8,218
-25
99
$442K 0.16%
4,000
100
$440K 0.16%
24,000
2 3
4
5 6