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
$223M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.2M
3
+$1.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$673K

Top Sells

1
+$3.75M
2
+$733K
3
+$708K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$597K
5
SJM icon
J.M. Smucker
SJM
+$586K

Sector Composition

1 Healthcare 14.82%
2 Technology 13.98%
3 Financials 11.23%
4 Energy 9.22%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.17%
8,062
-4,702
102
$367K 0.16%
9,600
103
$360K 0.16%
2,313
+488
104
$357K 0.16%
7,500
105
$336K 0.15%
+3,960
106
$335K 0.15%
5,000
107
$334K 0.15%
3,450
-620
108
$326K 0.15%
2,417
109
$325K 0.15%
1,749
-84
110
$320K 0.14%
2,800
111
$316K 0.14%
+11,940
112
$314K 0.14%
5,375
-1,625
113
– –
0
114
$303K 0.14%
5,745
115
$301K 0.14%
27,000
116
$296K 0.13%
13,000
-700
117
$294K 0.13%
10,600
-100
118
$289K 0.13%
+13,525
119
$279K 0.13%
13,800
120
$273K 0.12%
2,036
+150
121
$273K 0.12%
2,328
-530
122
$269K 0.12%
+10,500
123
$265K 0.12%
5,865
+600
124
$255K 0.11%
1,618
+3
125
$252K 0.11%
4,200
3 4
5
6 7