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
$501M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.38M
3
+$2.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$848K

Top Sells

1
+$7.06M
2
+$1.37M
3
+$1.22M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$960K

Sector Composition

1 Technology 16.08%
2 Financials 10.51%
3 Healthcare 7.96%
4 Consumer Staples 7.58%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$476K 0.09%
2,510
-8
102
$467K 0.09%
31,000
103
$459K 0.09%
2,562
-95
104
$447K 0.09%
24,200
+600
105
$442K 0.09%
1,910
-251
106
$440K 0.09%
16,500
107
$432K 0.09%
5,660
+119
108
$430K 0.09%
40,862
109
$427K 0.09%
40,000
-600
110
$427K 0.09%
2,755
-156
111
$427K 0.09%
20,300
112
$419K 0.08%
3,148
-432
113
$410K 0.08%
1,000
-3,343
114
$407K 0.08%
1,563
-64
115
$398K 0.08%
1,330
-3
116
$396K 0.08%
16,764
+100
117
$386K 0.08%
7,028
-923
118
$382K 0.08%
2,684
+101
119
$375K 0.07%
1,540
120
$364K 0.07%
21,944
-450
121
$358K 0.07%
3,300
-300
122
$355K 0.07%
2,230
123
$355K 0.07%
3,180
-300
124
$355K 0.07%
1,862
-125
125
$348K 0.07%
10,000
-481
3 4
5
6 7