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
$639M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.3M
3
+$1.97M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.33M
5
MRK icon
Merck
MRK
+$1.2M

Top Sells

1
+$13.2M
2
+$2.65M
3
+$1.87M
4
IBM icon
IBM
IBM
+$1.45M
5
MCK icon
McKesson
MCK
+$952K

Sector Composition

1 Technology 14.66%
2 Financials 10.37%
3 Consumer Discretionary 7.56%
4 Industrials 7.21%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$825K 0.13%
166
77
$822K 0.13%
26,222
+900
78
$820K 0.13%
11,813
+13
79
$773K 0.12%
10,216
+314
80
$766K 0.12%
11,689
81
$746K 0.12%
32,850
+1,896
82
$739K 0.12%
1,830
-45
83
$738K 0.12%
15,155
-1,751
84
$718K 0.11%
1,259
-1,670
85
$693K 0.11%
6,433
+482
86
$692K 0.11%
99,563
87
$679K 0.11%
45,000
88
$652K 0.1%
5,763
-405
89
$638K 0.1%
2,886
+207
90
$572K 0.09%
9,185
-95
91
$559K 0.09%
1,930
-5
92
$546K 0.09%
21,914
-655
93
$543K 0.09%
2,845
+45
94
$542K 0.08%
10,017
+17
95
$535K 0.08%
1,303
+118
96
$534K 0.08%
2,230
97
$530K 0.08%
7,092
+422
98
$516K 0.08%
27,875
+1,445
99
$513K 0.08%
21,331
+35
100
$512K 0.08%
6,625
+157
2 3
4
5 6