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
$447M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.85M
3
+$4.79M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Top Sells

1
+$8.83M
2
+$5.83M
3
+$2.68M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.18M
5
ACI icon
Albertsons Companies
ACI
+$966K

Sector Composition

1 Technology 15.6%
2 Healthcare 11.8%
3 Financials 9.85%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$792K 0.18%
9,090
-160
77
$784K 0.18%
62,868
+1,000
78
$774K 0.17%
29,865
79
$758K 0.17%
47,520
-6,849
80
$756K 0.17%
7,464
-303
81
$754K 0.17%
60,768
-38,419
82
$747K 0.17%
3,603
-65
83
$699K 0.16%
2,859
-436
84
$685K 0.15%
+30,208
85
$673K 0.15%
108,493
86
$669K 0.15%
10,476
87
$663K 0.15%
3,127
+47
88
$655K 0.15%
2,344
-388
89
$642K 0.14%
6,657
-242
90
$633K 0.14%
3,337
+56
91
$618K 0.14%
25,326
-6,813
92
$616K 0.14%
22,000
93
$613K 0.14%
38,415
-22,246
94
$586K 0.13%
9,446
+72
95
$585K 0.13%
42,609
96
$564K 0.13%
37,000
-2,000
97
$549K 0.12%
2,436
+37
98
$548K 0.12%
5,519
+198
99
$526K 0.12%
+21,071
100
$516K 0.12%
10,245
-435
2 3
4
5 6