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
$100M
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.04M
3
+$906K
4
VUG icon
Vanguard Growth ETF
VUG
+$502K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$474K

Top Sells

1
+$3.49M
2
+$3.37M
3
+$3.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.89M
5
JPM icon
JPMorgan Chase
JPM
+$2.84M

Sector Composition

1 Healthcare 13.53%
2 Technology 13.34%
3 Energy 10.36%
4 Consumer Staples 10.1%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.24%
15,650
102
$235K 0.23%
18,200
-300
103
$233K 0.23%
+1,200
104
$230K 0.23%
3,875
-850
105
$222K 0.22%
2,148
-1,770
106
$221K 0.22%
+2,330
107
$220K 0.22%
27,500
+17,091
108
$216K 0.22%
12,373
+210
109
$212K 0.21%
+1,900
110
$210K 0.21%
5,333
111
$201K 0.2%
3,631
-6,873
112
$195K 0.19%
9,167
-200
113
$180K 0.18%
3,558
-25
114
$111K 0.11%
18,561
115
$97K 0.1%
10,920
-850
116
$59K 0.06%
10,445
+266
117
$41K 0.04%
1,178
118
$32K 0.03%
11,150
-100
119
$6K 0.01%
+10,000
120
– –
-4,200
121
– –
-9,449
122
– –
-4,780
123
– –
-8,200
124
– –
-14,420
125
– –
-7,256
2 3 4
5
6