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
$454M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.61M
3
+$7.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M

Top Sells

1
+$9.32M
2
+$6.37M
3
+$5.32M
4
KNF icon
Knife River
KNF
+$2.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M

Sector Composition

1 Technology 15.05%
2 Financials 9.84%
3 Healthcare 8.43%
4 Consumer Staples 7.64%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$481K 0.11%
20,385
-4,422
102
$479K 0.11%
2,518
+8
103
$475K 0.1%
2,161
+7
104
$465K 0.1%
6,181
-167
105
$458K 0.1%
2,593
+1,311
106
$434K 0.1%
2,911
-1,735
107
$431K 0.09%
2,800
108
$430K 0.09%
3,580
+14
109
$426K 0.09%
7,951
+551
110
$424K 0.09%
50,000
111
$411K 0.09%
34,803
112
$405K 0.09%
2,657
+95
113
$401K 0.09%
23,600
+1,022
114
$401K 0.09%
5,541
-107
115
$398K 0.09%
1,540
116
$396K 0.09%
13,550
+200
117
$393K 0.09%
20,300
-3,000
118
$386K 0.09%
40,862
119
$378K 0.08%
15,290
-23,800
120
$377K 0.08%
40,600
-1,500
121
$364K 0.08%
1,333
+3
122
$362K 0.08%
14,583
-20,305
123
$353K 0.08%
10,481
+481
124
$348K 0.08%
22,394
-3,000
125
$345K 0.08%
16,664
-600
3 4
5
6 7