SWM

Stockman Wealth Management Portfolio holdings

AUM $806M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.8M
3
+$11.8M
4
QCOM icon
Qualcomm
QCOM
+$3.91M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.72M

Top Sells

1
+$15.7M
2
+$15.7M
3
+$1.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$826K
5
MCK icon
McKesson
MCK
+$396K

Sector Composition

1 Technology 15.9%
2 Financials 9.52%
3 Industrials 7.07%
4 Healthcare 6.74%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$978K 0.13%
169
77
$922K 0.13%
2,171
78
$902K 0.12%
6,762
-489
79
$873K 0.12%
10,700
80
$869K 0.12%
28,022
+900
81
$853K 0.12%
45,000
82
$788K 0.11%
11,277
83
$779K 0.11%
5,729
+56
84
$757K 0.1%
6,419
-112
85
$678K 0.09%
99,563
86
$666K 0.09%
9,417
-90
87
$650K 0.09%
3,012
+197
88
$649K 0.09%
2,864
+295
89
$629K 0.09%
10,017
90
$623K 0.08%
24,524
-234
91
$603K 0.08%
27,265
-875
92
$596K 0.08%
2,684
+55
93
$595K 0.08%
2,230
94
$592K 0.08%
2,027
+63
95
$567K 0.08%
7,333
+9
96
$561K 0.08%
7,125
-126
97
$547K 0.07%
2,800
98
$545K 0.07%
1,244
-213
99
$536K 0.07%
22,510
-210
100
$535K 0.07%
1,353
2 3
4
5 6