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
$566M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.41M
3
+$5.64M
4
NVDA icon
NVIDIA
NVDA
+$2.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.86M

Top Sells

1
+$7.45M
2
+$1.37M
3
+$920K
4
CAT icon
Caterpillar
CAT
+$850K
5
IBM icon
IBM
IBM
+$807K

Sector Composition

1 Technology 16.95%
2 Financials 10.22%
3 Healthcare 7.99%
4 Consumer Staples 7.36%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$522K 0.09%
2,867
+112
102
$500K 0.09%
6,626
+966
103
$495K 0.09%
18,402
-1,185
104
$488K 0.09%
2,371
-139
105
$486K 0.09%
2,977
-171
106
$483K 0.09%
8,346
+1,318
107
$481K 0.08%
31,000
108
$479K 0.08%
1,917
+7
109
$477K 0.08%
1,332
+2
110
$472K 0.08%
24,200
111
$464K 0.08%
3,500
+320
112
$461K 0.08%
2,231
+1
113
$451K 0.08%
3,682
-169
114
$447K 0.08%
34,803
115
$446K 0.08%
40,000
116
$444K 0.08%
40,862
117
$437K 0.08%
2,464
-220
118
$430K 0.08%
1,869
+7
119
$420K 0.07%
945
-55
120
$419K 0.07%
2,319
+23
121
$416K 0.07%
16,916
+152
122
$413K 0.07%
20,300
123
$400K 0.07%
23,709
+1,765
124
$399K 0.07%
+6,613
125
$392K 0.07%
1,140
+261
3 4
5
6 7