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
$643M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.71M
3
+$3.98M
4
MBB icon
iShares MBS ETF
MBB
+$2.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M

Top Sells

1
+$1.43M
2
+$625K
3
+$582K
4
AVGO icon
Broadcom
AVGO
+$335K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$288K

Sector Composition

1 Technology 14.55%
2 Financials 9.78%
3 Healthcare 7.54%
4 Consumer Staples 7.34%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$835K 0.13%
16,906
77
$829K 0.13%
7,581
-251
78
$824K 0.13%
2,997
-8
79
$800K 0.12%
9,902
-35
80
$780K 0.12%
+33,685
81
$769K 0.12%
11,800
-6
82
$737K 0.11%
25,322
+600
83
$707K 0.11%
99,563
84
$703K 0.11%
6,168
-443
85
$699K 0.11%
166
86
$694K 0.11%
12,248
87
$686K 0.11%
30,954
-2,700
88
$686K 0.11%
5,951
-5
89
$677K 0.11%
45,000
90
$667K 0.1%
9,280
-188
91
$592K 0.09%
2,679
+45
92
$589K 0.09%
1,935
-348
93
$587K 0.09%
32,443
-705
94
$580K 0.09%
4,773
-4,792
95
$576K 0.09%
22,569
+2,323
96
$571K 0.09%
2,408
-580
97
$566K 0.09%
2,230
-1
98
$565K 0.09%
42,609
99
$552K 0.09%
2,800
100
$550K 0.09%
34,803
2 3
4
5 6