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
$223M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.2M
3
+$1.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$673K

Top Sells

1
+$3.75M
2
+$733K
3
+$708K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$597K
5
SJM icon
J.M. Smucker
SJM
+$586K

Sector Composition

1 Healthcare 14.82%
2 Technology 13.98%
3 Financials 11.23%
4 Energy 9.22%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.11%
23,454
+1,380
127
$245K 0.11%
1,658
-500
128
$237K 0.11%
16,300
-3,000
129
$237K 0.11%
7,475
130
$237K 0.11%
3,964
131
$236K 0.11%
3,525
132
$235K 0.11%
+17,100
133
$233K 0.1%
1,117
134
$229K 0.1%
1,900
135
$226K 0.1%
1,703
-406
136
$216K 0.1%
+4,120
137
$210K 0.09%
+15,400
138
$208K 0.09%
5,333
139
$208K 0.09%
+20,600
140
$206K 0.09%
+900
141
$203K 0.09%
11,404
-996
142
$199K 0.09%
3,063
143
$197K 0.09%
13,918
-1,732
144
$185K 0.08%
+3,250
145
$175K 0.08%
+28,878
146
$148K 0.07%
7,033
-2,134
147
$146K 0.07%
11,679
-15,777
148
$144K 0.06%
+11,000
149
$95K 0.04%
3,100
-458
150
$37K 0.02%
1,118
-60
3 4 5
6
7