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
$100M
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.04M
3
+$906K
4
VUG icon
Vanguard Growth ETF
VUG
+$502K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$474K

Top Sells

1
+$3.49M
2
+$3.37M
3
+$3.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.89M
5
JPM icon
JPMorgan Chase
JPM
+$2.84M

Sector Composition

1 Healthcare 13.53%
2 Technology 13.34%
3 Energy 10.36%
4 Consumer Staples 10.1%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-1,432
127
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-3,417
128
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-9,000
129
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-22,716
130
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-22,982
131
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-37,192
132
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-228,088
133
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-119,748
134
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-2,900
135
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-6,000
136
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-4,993
137
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-1,875
138
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-8,500
2 3 4 5
6