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
$282M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$690K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$625K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$608K

Top Sells

1
+$1.71M
2
+$1.52M
3
+$665K
4
AAPL icon
Apple
AAPL
+$655K
5
ABBV icon
AbbVie
ABBV
+$575K

Sector Composition

1 Healthcare 15.38%
2 Technology 12.75%
3 Financials 11.16%
4 Energy 10.15%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.16%
8,325
+600
102
$434K 0.15%
20,775
+2,775
103
$432K 0.15%
6,460
104
$426K 0.15%
33,204
+5,616
105
$426K 0.15%
21,915
+290
106
$425K 0.15%
4,600
+80
107
$420K 0.15%
4,531
108
$419K 0.15%
1,579
109
$418K 0.15%
30,174
+20,087
110
$407K 0.14%
+4,443
111
$405K 0.14%
32,182
-4,990
112
$395K 0.14%
+30,000
113
$392K 0.14%
3,515
-10
114
$388K 0.14%
+3,690
115
$373K 0.13%
2,120
116
$371K 0.13%
4,350
117
$364K 0.13%
2,800
118
$355K 0.13%
8,910
-335
119
$354K 0.13%
16,533
-9,870
120
$348K 0.12%
4,058
+699
121
$346K 0.12%
3,635
-610
122
$342K 0.12%
6,391
+400
123
$341K 0.12%
166
124
$335K 0.12%
27,800
125
$330K 0.12%
12,200
3 4
5
6 7