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
$359M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$1.97M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$1M
5
PFE icon
Pfizer
PFE
+$760K

Top Sells

1
+$16.3M
2
+$1.01M
3
+$761K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$688K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$688K

Sector Composition

1 Technology 14.33%
2 Healthcare 13.15%
3 Financials 10.61%
4 Consumer Staples 9.38%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$548K 0.15%
63,800
102
$534K 0.15%
20,296
+12,696
103
$505K 0.14%
20,284
-5,580
104
$505K 0.14%
2,268
+228
105
$494K 0.14%
6,510
-4,067
106
$493K 0.14%
3,635
107
$491K 0.14%
7,977
108
$484K 0.13%
63,084
109
$484K 0.13%
85,600
+41,100
110
$482K 0.13%
31,956
111
$470K 0.13%
42,000
+10,550
112
$460K 0.13%
5,455
+50
113
$458K 0.13%
8,680
114
$451K 0.13%
11,670
+2,240
115
$435K 0.12%
8,839
+100
116
$411K 0.11%
2,059
-869
117
$411K 0.11%
7,203
-1,873
118
$409K 0.11%
3,075
119
$402K 0.11%
12,200
120
$399K 0.11%
5,565
121
$395K 0.11%
2,800
122
$387K 0.11%
166
-17
123
$385K 0.11%
1,747
124
$382K 0.11%
3,135
-60
125
$382K 0.11%
1,026
-7
3 4
5
6 7