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
$501M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.38M
3
+$2.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$848K

Top Sells

1
+$7.06M
2
+$1.37M
3
+$1.22M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$960K

Sector Composition

1 Technology 16.08%
2 Financials 10.51%
3 Healthcare 7.96%
4 Consumer Staples 7.58%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$744K 0.15%
10,600
-1,400
77
$720K 0.14%
6,538
-56
78
$699K 0.14%
8,176
+1,503
79
$672K 0.13%
2,267
+118
80
$646K 0.13%
6,129
-345
81
$637K 0.13%
2,988
-393
82
$635K 0.13%
99,563
83
$601K 0.12%
35,654
+1,877
84
$589K 0.12%
166
-4
85
$589K 0.12%
2,261
-46
86
$585K 0.12%
11,800
-400
87
$584K 0.12%
9,215
-803
88
$574K 0.11%
22,885
-2,097
89
$573K 0.11%
5,900
-143
90
$566K 0.11%
9,611
+300
91
$564K 0.11%
2,424
-576
92
$564K 0.11%
45,000
93
$553K 0.11%
2,225
-1,543
94
$550K 0.11%
34,803
95
$526K 0.11%
2,623
+30
96
$497K 0.1%
42,609
97
$497K 0.1%
19,587
-798
98
$487K 0.1%
2,800
99
$484K 0.1%
4,170
-1,643
100
$478K 0.1%
6,206
+25
2 3
4
5 6