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
$466M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.82M
3
+$7.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.75M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.37M

Top Sells

1
+$8.65M
2
+$6.28M
3
+$5.82M
4
ORCL icon
Oracle
ORCL
+$5.39M
5
AAPL icon
Apple
AAPL
+$4.45M

Sector Composition

1 Technology 15.82%
2 Financials 10.01%
3 Healthcare 8.59%
4 Consumer Discretionary 7.88%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$815K 0.18%
13,200
-900
77
$811K 0.17%
30,765
+900
78
$810K 0.17%
+35,757
79
$790K 0.17%
2,870
+11
80
$772K 0.17%
44,772
-2,748
81
$768K 0.16%
8,491
-599
82
$748K 0.16%
58,868
-4,000
83
$738K 0.16%
10,476
84
$738K 0.16%
6,768
-696
85
$722K 0.16%
29,460
+8,389
86
$702K 0.15%
108,493
87
$673K 0.14%
3,055
-1,387
88
$653K 0.14%
3,281
-56
89
$649K 0.14%
36,748
-21,385
90
$638K 0.14%
2,139
-205
91
$626K 0.13%
4,646
-43,227
92
$601K 0.13%
24,807
-519
93
$598K 0.13%
37,421
-994
94
$597K 0.13%
42,609
95
$589K 0.13%
6,567
-90
96
$568K 0.12%
2,390
-46
97
$565K 0.12%
+25,691
98
$563K 0.12%
9,345
-101
99
$550K 0.12%
5,311
-208
100
$541K 0.12%
5,600
-7,550
2 3
4
5 6