SWM

Stockman Wealth Management Portfolio holdings

AUM $903M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$1.99M
3
+$1.38M
4
UPS icon
United Parcel Service
UPS
+$1.1M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.07M

Top Sells

1
+$1.35M
2
+$1.25M
3
+$669K
4
CAT icon
Caterpillar
CAT
+$656K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$650K

Sector Composition

1 Technology 16.18%
2 Financials 9.32%
3 Healthcare 6.88%
4 Industrials 6.7%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$552K 0.07%
2,234
+4
102
$539K 0.07%
2,328
+61
103
$537K 0.07%
42,609
104
$531K 0.07%
10,000
105
$521K 0.06%
1,866
+4
106
$519K 0.06%
1,167
+6
107
$511K 0.06%
1,548
-27
108
$502K 0.06%
1,358
+5
109
$501K 0.06%
29,000
110
$478K 0.06%
6,501
111
$456K 0.06%
40,000
112
$448K 0.06%
1,525
+83
113
$442K 0.05%
18,169
-720
114
$434K 0.05%
5,182
-750
115
$432K 0.05%
23,693
116
$416K 0.05%
16,178
-6,332
117
$414K 0.05%
1,900
118
$412K 0.05%
2,045
119
$412K 0.05%
16,000
120
$405K 0.05%
30,000
121
$398K 0.05%
8,000
122
$396K 0.05%
14,507
-625
123
$379K 0.05%
1,910
-25
124
$373K 0.05%
3,258
+157
125
$372K 0.05%
2,738
3 4
5
6 7