SWM

Stockman Wealth Management Portfolio holdings

AUM $903M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$1.99M
3
+$1.38M
4
UPS icon
United Parcel Service
UPS
+$1.1M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.07M

Top Sells

1
+$1.35M
2
+$1.25M
3
+$669K
4
CAT icon
Caterpillar
CAT
+$656K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$650K

Sector Composition

1 Technology 16.18%
2 Financials 9.32%
3 Healthcare 6.88%
4 Industrials 6.7%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.13%
45,001
77
$1.05M 0.13%
3,068
-2
78
$1.02M 0.13%
2,171
79
$926K 0.11%
29,609
+1,587
80
$912K 0.11%
4,225
81
$884K 0.11%
3,164
+300
82
$875K 0.11%
45,000
83
$865K 0.11%
11,277
84
$824K 0.1%
6,282
-480
85
$799K 0.1%
6,454
+35
86
$781K 0.1%
10,700
87
$724K 0.09%
1,510
+266
88
$721K 0.09%
5,382
-347
89
$637K 0.08%
2,535
-149
90
$634K 0.08%
10,000
-17
91
$631K 0.08%
99,563
92
$624K 0.08%
26,795
-470
93
$615K 0.08%
24,104
-420
94
$591K 0.07%
7,567
+234
95
$585K 0.07%
7,409
+284
96
$584K 0.07%
1,922
-105
97
$581K 0.07%
8,754
-663
98
$578K 0.07%
2,800
99
$555K 0.07%
719
100
$553K 0.07%
19,837
-1,225
2 3
4
5 6