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
$571M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$7.37M
3
+$3.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$937K

Top Sells

1
+$9.1M
2
+$7.51M
3
+$6.41M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$483K
5
COST icon
Costco
COST
+$461K

Sector Composition

1 Technology 15.48%
2 Financials 9.98%
3 Healthcare 8.24%
4 Consumer Staples 7.53%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$812K 0.14%
16,906
77
$795K 0.14%
11,806
78
$789K 0.14%
3,005
+698
79
$716K 0.13%
24,722
-8,543
80
$705K 0.12%
33,654
-6,849
81
$687K 0.12%
6,611
+252
82
$677K 0.12%
9,937
-334
83
$677K 0.12%
99,563
84
$663K 0.12%
45,000
85
$658K 0.12%
166
86
$652K 0.11%
2,988
87
$623K 0.11%
26,139
-2,808
88
$603K 0.11%
9,468
+455
89
$598K 0.1%
2,472
+10
90
$597K 0.1%
5,956
+40
91
$582K 0.1%
2,283
+109
92
$575K 0.1%
33,148
-2,568
93
$559K 0.1%
42,609
94
$557K 0.1%
3,470
-30
95
$553K 0.1%
7,206
+273
96
$544K 0.1%
12,248
-9,647
97
$544K 0.1%
3,127
+350
98
$542K 0.1%
2,540
99
$534K 0.09%
2,634
-20
100
$510K 0.09%
2,800
2 3
4
5 6