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
$571M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$7.37M
3
+$3.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$937K

Top Sells

1
+$9.1M
2
+$7.51M
3
+$6.41M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$483K
5
COST icon
Costco
COST
+$461K

Sector Composition

1 Technology 15.48%
2 Financials 9.98%
3 Healthcare 8.24%
4 Consumer Staples 7.53%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$508K 0.09%
2,964
+97
102
$507K 0.09%
31,000
103
$501K 0.09%
20,246
-780
104
$498K 0.09%
2,361
-10
105
$497K 0.09%
6,633
+7
106
$493K 0.09%
25,650
+1,450
107
$485K 0.09%
1,942
+25
108
$464K 0.08%
969
+24
109
$463K 0.08%
2,231
110
$462K 0.08%
34,803
111
$453K 0.08%
40,862
112
$452K 0.08%
1,327
-5
113
$449K 0.08%
17,316
-1,086
114
$443K 0.08%
3,877
-297
115
$442K 0.08%
18,614
+1,698
116
$436K 0.08%
40,000
117
$433K 0.08%
1,158
+18
118
$427K 0.07%
3,027
+50
119
$426K 0.07%
10,023
+11
120
$424K 0.07%
2,612
+293
121
$414K 0.07%
23,709
122
$400K 0.07%
31,881
-598,629
123
$399K 0.07%
6,613
124
$384K 0.07%
20,300
125
$380K 0.07%
1,869
3 4
5
6 7