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
$449M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.56M
3
+$5.54M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.5M
5
PSX icon
Phillips 66
PSX
+$1.19M

Top Sells

1
+$661K
2
+$596K
3
+$539K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$458K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$402K

Sector Composition

1 Technology 13.46%
2 Healthcare 11.78%
3 Financials 9.91%
4 Consumer Staples 7.68%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$591K 0.13%
2,687
-12
102
$589K 0.13%
7,317
+1,682
103
$581K 0.13%
52,800
+900
104
$574K 0.13%
5,200
105
$565K 0.13%
29,200
106
$556K 0.12%
2,059
107
$552K 0.12%
20,692
+550
108
$549K 0.12%
84,650
-2,100
109
$523K 0.12%
3,405
+1,339
110
$516K 0.11%
6,610
+580
111
$503K 0.11%
27,500
112
$501K 0.11%
7,977
113
$501K 0.11%
20,004
114
$478K 0.11%
45,880
-89
115
$471K 0.1%
7,905
-2,100
116
$471K 0.1%
3,113
+28
117
$469K 0.1%
3,231
+21
118
$468K 0.1%
9,854
-720
119
$461K 0.1%
8,789
+34
120
$460K 0.1%
8,689
121
$457K 0.1%
3,635
122
$454K 0.1%
5,281
-97
123
$447K 0.1%
12,200
124
$445K 0.1%
40,270
+983
125
$430K 0.1%
34,700
+4,000
3 4
5
6 7