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
$449M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.56M
3
+$5.54M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.5M
5
PSX icon
Phillips 66
PSX
+$1.19M

Top Sells

1
+$661K
2
+$596K
3
+$539K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$458K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$402K

Sector Composition

1 Technology 13.46%
2 Healthcare 11.78%
3 Financials 9.91%
4 Consumer Staples 7.68%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$842K 0.19%
14,525
77
$816K 0.18%
7,470
-500
78
$813K 0.18%
1,809
+10
79
$805K 0.18%
5,376
-3,982
80
$782K 0.17%
10,576
81
$757K 0.17%
6,588
-1,080
82
$745K 0.17%
12,400
-19
83
$736K 0.16%
3,368
84
$718K 0.16%
28,095
-17,916
85
$701K 0.16%
42,609
86
$688K 0.15%
2,851
+62
87
$667K 0.15%
4,551
+68
88
$665K 0.15%
13,410
+1,082
89
$656K 0.15%
6,720
90
$654K 0.15%
26,800
91
$649K 0.14%
25,394
92
$648K 0.14%
67,684
93
$642K 0.14%
6,304
+52
94
$637K 0.14%
30,067
95
$637K 0.14%
4,265
-30
96
$628K 0.14%
16,282
-500
97
$613K 0.14%
28,314
+10,000
98
$607K 0.14%
43,862
99
$600K 0.13%
2,322
+186
100
$598K 0.13%
22,155
-400
2 3
4
5 6