SWM

Stockman Wealth Management Portfolio holdings

AUM $806M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.8M
3
+$11.8M
4
QCOM icon
Qualcomm
QCOM
+$3.91M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.72M

Top Sells

1
+$15.7M
2
+$15.7M
3
+$1.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$826K
5
MCK icon
McKesson
MCK
+$396K

Sector Composition

1 Technology 15.9%
2 Financials 9.52%
3 Industrials 7.07%
4 Healthcare 6.74%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$533K 0.07%
21,062
-150
102
$527K 0.07%
719
-540
103
$498K 0.07%
1,862
104
$483K 0.07%
29,000
105
$475K 0.06%
5,932
+1,788
106
$473K 0.06%
10,000
107
$458K 0.06%
18,889
-663
108
$452K 0.06%
40,000
109
$449K 0.06%
6,501
110
$447K 0.06%
2,045
-300
111
$437K 0.06%
42,609
112
$434K 0.06%
1,575
-14
113
$431K 0.06%
+18,718
114
$422K 0.06%
23,693
-537
115
$421K 0.06%
2,267
-138
116
$419K 0.06%
30,000
-1,000
117
$404K 0.05%
1,442
-41
118
$401K 0.05%
15,132
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119
$394K 0.05%
8,000
120
$385K 0.05%
3,101
-60
121
$382K 0.05%
1,935
122
$374K 0.05%
16,000
123
$373K 0.05%
1,631
124
$369K 0.05%
1,161
+106
125
$358K 0.05%
1,900
3 4
5
6 7