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
$447M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.85M
3
+$4.79M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Top Sells

1
+$8.83M
2
+$5.83M
3
+$2.68M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.18M
5
ACI icon
Albertsons Companies
ACI
+$966K

Sector Composition

1 Technology 15.6%
2 Healthcare 11.8%
3 Financials 9.85%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$410K 0.09%
77,650
-6,165
127
$404K 0.09%
12,372
-270,352
128
$398K 0.09%
8,103
-4,626
129
$391K 0.09%
1,370
+40
130
$385K 0.09%
1,554
+14
131
$376K 0.08%
8,950
-1,070
132
$374K 0.08%
46,700
-4,800
133
$372K 0.08%
16,467
-174
134
$372K 0.08%
17,724
135
$362K 0.08%
3,493
+245
136
$354K 0.08%
6,480
-200
137
$353K 0.08%
+16,500
138
$351K 0.08%
10,000
-400
139
$346K 0.08%
2,018
+16
140
$345K 0.08%
36,200
-2,000
141
$344K 0.08%
+2,489
142
$332K 0.07%
1,783
+145
143
$331K 0.07%
27,100
144
$328K 0.07%
2,293
+63
145
$325K 0.07%
13,050
146
$321K 0.07%
783
147
$320K 0.07%
10,800
148
$319K 0.07%
3,729
149
$317K 0.07%
2,484
-2,306
150
$313K 0.07%
8,382
+1,309
4 5
6
7 8