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
$282M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$690K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$625K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$608K

Top Sells

1
+$1.71M
2
+$1.52M
3
+$665K
4
AAPL icon
Apple
AAPL
+$655K
5
ABBV icon
AbbVie
ABBV
+$575K

Sector Composition

1 Healthcare 15.38%
2 Technology 12.75%
3 Financials 11.16%
4 Energy 10.15%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.12%
4,200
127
$329K 0.12%
29,094
+394
128
$321K 0.11%
3,220
129
$319K 0.11%
10,000
130
$318K 0.11%
6,115
-1,050
131
$312K 0.11%
2,148
132
$308K 0.11%
38,200
133
$307K 0.11%
2,815
134
$306K 0.11%
3,016
-31
135
$303K 0.11%
10,765
136
$301K 0.11%
4,150
137
$299K 0.11%
1,808
138
$287K 0.1%
7,607
-25
139
$284K 0.1%
3,964
140
$277K 0.1%
1,533
-129
141
$276K 0.1%
1,315
142
$273K 0.1%
5,072
-280
143
$264K 0.09%
6,650
144
$261K 0.09%
40,005
+5,710
145
$255K 0.09%
1,862
146
$255K 0.09%
1,930
147
$249K 0.09%
15,000
148
$246K 0.09%
+2,596
149
$237K 0.08%
+5,650
150
$237K 0.08%
10,000
3 4 5
6
7