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
$454M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.61M
3
+$7.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M

Top Sells

1
+$9.32M
2
+$6.37M
3
+$5.32M
4
KNF icon
Knife River
KNF
+$2.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M

Sector Composition

1 Technology 15.05%
2 Financials 9.84%
3 Healthcare 8.43%
4 Consumer Staples 7.64%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$782K 0.17%
7,037
-7
77
$761K 0.17%
12,000
-1,200
78
$726K 0.16%
4,922
-570
79
$716K 0.16%
10,466
-10
80
$705K 0.16%
42,402
-2,370
81
$696K 0.15%
5,813
+502
82
$686K 0.15%
6,474
-2,056
83
$639K 0.14%
3,381
+100
84
$639K 0.14%
6,594
-174
85
$625K 0.14%
3,000
-55
86
$600K 0.13%
24,982
-4,478
87
$590K 0.13%
10,018
-5,442
88
$589K 0.13%
99,563
-8,930
89
$566K 0.12%
2,149
+10
90
$542K 0.12%
32,248
-4,500
91
$539K 0.12%
33,777
-3,644
92
$539K 0.12%
45,000
-1,477
93
$533K 0.12%
6,043
-524
94
$531K 0.12%
2,307
-83
95
$524K 0.12%
170
+4
96
$524K 0.12%
+6,673
97
$521K 0.11%
9,311
-34
98
$512K 0.11%
12,200
99
$499K 0.11%
42,609
100
$496K 0.11%
31,000
-1,500
2 3
4
5 6