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
$639M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.3M
3
+$1.97M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.33M
5
MRK icon
Merck
MRK
+$1.2M

Top Sells

1
+$13.2M
2
+$2.65M
3
+$1.87M
4
IBM icon
IBM
IBM
+$1.45M
5
MCK icon
McKesson
MCK
+$952K

Sector Composition

1 Technology 14.66%
2 Financials 10.37%
3 Consumer Discretionary 7.56%
4 Industrials 7.21%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$503K 0.08%
31,000
102
$502K 0.08%
2,089
-319
103
$501K 0.08%
2,360
104
$501K 0.08%
3,728
-1,045
105
$491K 0.08%
17,971
+2,521
106
$480K 0.08%
18,556
-488
107
$477K 0.07%
1,325
108
$469K 0.07%
42,609
109
$453K 0.07%
9,027
-715
110
$449K 0.07%
1,862
111
$445K 0.07%
2,255
+5
112
$445K 0.07%
29,000
-5,803
113
$444K 0.07%
1,935
114
$433K 0.07%
40,000
115
$432K 0.07%
16,000
116
$429K 0.07%
24,228
-8,215
117
$428K 0.07%
1,900
-6
118
$416K 0.07%
2,343
-276
119
$398K 0.06%
4,016
+131
120
$390K 0.06%
2,011
-489
121
$384K 0.06%
6,516
122
$381K 0.06%
1,283
+13
123
$378K 0.06%
1,432
+40
124
$365K 0.06%
1,574
+44
125
$365K 0.06%
8,966
+256
3 4
5
6 7