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
$447M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.85M
3
+$4.79M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Top Sells

1
+$8.83M
2
+$5.83M
3
+$2.68M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.18M
5
ACI icon
Albertsons Companies
ACI
+$966K

Sector Composition

1 Technology 15.6%
2 Healthcare 11.8%
3 Financials 9.85%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.11%
12,200
102
$498K 0.11%
5,994
-700
103
$487K 0.11%
46,466
+250
104
$486K 0.11%
2,176
+16
105
$483K 0.11%
9,554
-7,212
106
$482K 0.11%
4,814
-2,455
107
$480K 0.11%
6,717
-1,590
108
$479K 0.11%
27,100
-1,000
109
$476K 0.11%
2,876
-711
110
$472K 0.11%
4,656
-705
111
$459K 0.1%
10,145
-11,935
112
$453K 0.1%
5,927
+1,338
113
$449K 0.1%
31,803
-700
114
$448K 0.1%
+23,893
115
$448K 0.1%
2,692
-99
116
$448K 0.1%
25,394
117
$446K 0.1%
168
+2
118
$445K 0.1%
2,095
-326
119
$438K 0.1%
2,847
-760
120
$432K 0.1%
40,862
121
$430K 0.1%
+19,418
122
$425K 0.1%
2,800
123
$419K 0.09%
24,108
-110
124
$417K 0.09%
2,558
-9
125
$412K 0.09%
5,365
+1,422
3 4
5
6 7