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
$359M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$1.97M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$1M
5
PFE icon
Pfizer
PFE
+$760K

Top Sells

1
+$16.3M
2
+$1.01M
3
+$761K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$688K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$688K

Sector Composition

1 Technology 14.33%
2 Healthcare 13.15%
3 Financials 10.61%
4 Consumer Staples 9.38%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$738K 0.21%
14,850
+50
77
$736K 0.21%
4,566
-207
78
$736K 0.21%
14,525
-25
79
$698K 0.19%
70,835
+24,865
80
$689K 0.19%
10,576
+560
81
$678K 0.19%
3,168
82
$676K 0.19%
2,655
-9
83
$663K 0.18%
26,800
84
$659K 0.18%
55,837
+18,150
85
$649K 0.18%
6,720
+96
86
$649K 0.18%
7,062
-3,000
87
$644K 0.18%
1,828
-397
88
$642K 0.18%
2,865
-117
89
$620K 0.17%
25,394
90
$599K 0.17%
43,862
91
$581K 0.16%
9,087
+1,785
92
$575K 0.16%
3,720
-80
93
$575K 0.16%
+18,000
94
$575K 0.16%
5,200
95
$570K 0.16%
4,295
-25
96
$569K 0.16%
+15,941
97
$567K 0.16%
50,400
+3,600
98
$563K 0.16%
29,916
-6,814
99
$560K 0.16%
35,000
+15,000
100
$559K 0.16%
30,067
2 3
4
5 6