SWM

Stockman Wealth Management Portfolio holdings

AUM $856M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
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
+$1.43M
2
+$1.03M
3
+$915K
4
VUG icon
Vanguard Growth ETF
VUG
+$497K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$469K

Top Sells

1
+$3.58M
2
+$3.28M
3
+$3.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.79M
5
JPM icon
JPMorgan Chase
JPM
+$2.68M

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
– –
-7,256
127
– –
-1,432
128
– –
-3,417
129
– –
-9,000
130
– –
-22,716
131
– –
-22,982
132
– –
-37,192
133
– –
-119,748
134
– –
-2,900
135
– –
-6,000
136
– –
-4,993
137
– –
-1,875
138
– –
-8,500
2 3 4 5
6