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
$643M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.71M
3
+$3.98M
4
MBB icon
iShares MBS ETF
MBB
+$2.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M

Top Sells

1
+$1.43M
2
+$625K
3
+$582K
4
AVGO icon
Broadcom
AVGO
+$335K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$288K

Sector Composition

1 Technology 14.55%
2 Financials 9.78%
3 Healthcare 7.54%
4 Consumer Staples 7.34%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$543K 0.08%
26,430
+780
102
$538K 0.08%
1,935
-7
103
$526K 0.08%
2,360
-1
104
$523K 0.08%
6,670
+37
105
$517K 0.08%
21,296
-4,843
106
$517K 0.08%
2,619
-345
107
$509K 0.08%
6,468
-738
108
$499K 0.08%
31,000
109
$491K 0.08%
1,875
+257
110
$490K 0.08%
19,044
+430
111
$479K 0.07%
1,325
-2
112
$458K 0.07%
40,862
113
$457K 0.07%
10,000
-23
114
$455K 0.07%
1,185
+27
115
$454K 0.07%
40,000
116
$445K 0.07%
9,742
+3,714
117
$444K 0.07%
909
-60
118
$436K 0.07%
1,862
-7
119
$435K 0.07%
15,450
-1,866
120
$422K 0.07%
6,516
-97
121
$418K 0.06%
16,000
122
$411K 0.06%
1,906
+6
123
$409K 0.06%
3,885
+8
124
$409K 0.06%
21,944
-1,765
125
$408K 0.06%
20,000
-300
3 4
5
6 7