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
$466M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.82M
3
+$7.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.75M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.37M

Top Sells

1
+$8.65M
2
+$6.28M
3
+$5.82M
4
ORCL icon
Oracle
ORCL
+$5.39M
5
AAPL icon
Apple
AAPL
+$4.45M

Sector Composition

1 Technology 15.82%
2 Financials 10.01%
3 Healthcare 8.59%
4 Consumer Discretionary 7.88%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$539K 0.12%
46,477
+11
102
$518K 0.11%
12,200
103
$501K 0.11%
5,994
104
$480K 0.1%
6,348
+421
105
$479K 0.1%
7,486
-98,211
106
$478K 0.1%
32,500
-4,500
107
$474K 0.1%
6,537
-180
108
$472K 0.1%
2,510
-182
109
$460K 0.1%
34,803
+3,000
110
$458K 0.1%
2,154
-22
111
$452K 0.1%
23,300
-3,800
112
$451K 0.1%
2,800
113
$450K 0.1%
7,521
-5,880
114
$448K 0.1%
166
-2
115
$444K 0.1%
2,562
+4
116
$433K 0.09%
25,394
117
$425K 0.09%
5,648
+283
118
$424K 0.09%
+21,562
119
$423K 0.09%
40,862
120
$409K 0.09%
7,400
+920
121
$407K 0.09%
1,540
-14
122
$406K 0.09%
1,330
-40
123
$402K 0.09%
22,578
-1,530
124
$400K 0.09%
3,343
-150
125
$394K 0.08%
42,100
-4,600
3 4
5
6 7