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
$466M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.82M
3
+$7.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.75M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.37M

Top Sells

1
+$8.65M
2
+$6.28M
3
+$5.82M
4
ORCL icon
Oracle
ORCL
+$5.39M
5
AAPL icon
Apple
AAPL
+$4.45M

Sector Composition

1 Technology 15.82%
2 Financials 10.01%
3 Healthcare 8.59%
4 Consumer Discretionary 7.88%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$378K 0.08%
17,264
-460
127
$364K 0.08%
2,757
-119
128
$363K 0.08%
4,067
-747
129
$362K 0.08%
15,294
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130
$354K 0.08%
13,350
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131
$348K 0.07%
26,614
-34,154
132
$348K 0.07%
1,477
133
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783
134
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135
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3,566
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136
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16,500
137
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10,000
138
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1,570
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139
$327K 0.07%
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140
$326K 0.07%
10,000
141
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648
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147
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148
$280K 0.06%
50,000
149
$280K 0.06%
14,395
-9,498
150
$277K 0.06%
3,615
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6
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