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
$566M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.41M
3
+$5.64M
4
NVDA icon
NVIDIA
NVDA
+$2.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.86M

Top Sells

1
+$7.45M
2
+$1.37M
3
+$920K
4
CAT icon
Caterpillar
CAT
+$850K
5
IBM icon
IBM
IBM
+$807K

Sector Composition

1 Technology 16.95%
2 Financials 10.22%
3 Healthcare 7.99%
4 Consumer Staples 7.36%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$816K 0.14%
16,906
-6,178
77
$797K 0.14%
2,366
-484
78
$770K 0.14%
+21,895
79
$766K 0.14%
6,100
-29
80
$723K 0.13%
6,359
-179
81
$712K 0.13%
99,563
82
$690K 0.12%
28,947
-2,465
83
$683K 0.12%
2,988
84
$681K 0.12%
11,806
+6
85
$674K 0.12%
10,271
+1,056
86
$644K 0.11%
2,307
+46
87
$633K 0.11%
45,000
88
$619K 0.11%
35,716
+62
89
$615K 0.11%
2,462
+38
90
$613K 0.11%
2,174
-93
91
$602K 0.11%
166
92
$572K 0.1%
5,916
+16
93
$564K 0.1%
42,609
94
$558K 0.1%
2,654
+31
95
$551K 0.1%
9,013
-598
96
$541K 0.1%
2,540
-22
97
$532K 0.09%
6,933
+727
98
$531K 0.09%
4,174
+4
99
$524K 0.09%
21,026
-1,859
100
$523K 0.09%
2,800
2 3
4
5 6