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
$449M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.56M
3
+$5.54M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.5M
5
PSX icon
Phillips 66
PSX
+$1.19M

Top Sells

1
+$661K
2
+$596K
3
+$539K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$458K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$402K

Sector Composition

1 Technology 13.46%
2 Healthcare 11.78%
3 Financials 9.91%
4 Consumer Staples 7.68%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$421K 0.09%
4,450
127
$414K 0.09%
5,915
128
$407K 0.09%
2,800
129
$406K 0.09%
8,120
-1,232
130
$398K 0.09%
7,191
-12
131
$398K 0.09%
2,980
+400
132
$396K 0.09%
28,000
+11,000
133
$394K 0.09%
166
134
$390K 0.09%
1,660
135
$381K 0.08%
63,800
136
$379K 0.08%
1,579
137
$378K 0.08%
40,250
+1,000
138
$371K 0.08%
22,197
139
$357K 0.08%
25,218
+835
140
$355K 0.08%
1,538
+63
141
$355K 0.08%
7,845
-5
142
$354K 0.08%
907
+1
143
$348K 0.08%
1,320
144
$341K 0.08%
38,200
145
$339K 0.08%
1,520
+96
146
$335K 0.07%
15,000
147
$332K 0.07%
2,226
-290
148
$330K 0.07%
+4,867
149
$319K 0.07%
4,061
+661
150
$315K 0.07%
14,900
-6,204
4 5
6
7 8