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
$454M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.61M
3
+$7.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M

Top Sells

1
+$9.32M
2
+$6.37M
3
+$5.32M
4
KNF icon
Knife River
KNF
+$2.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M

Sector Composition

1 Technology 15.05%
2 Financials 9.84%
3 Healthcare 8.43%
4 Consumer Staples 7.64%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.08%
5,924
-1,562
127
$337K 0.07%
4,161
+94
128
$335K 0.07%
16,500
129
$335K 0.07%
783
130
$331K 0.07%
9,715
+1,383
131
$324K 0.07%
1,987
132
$314K 0.07%
10,000
133
$312K 0.07%
1,627
+57
134
$311K 0.07%
2,253
+246
135
$311K 0.07%
2,230
136
$292K 0.06%
579
+57
137
$292K 0.06%
1,900
138
$289K 0.06%
3,480
+300
139
$289K 0.06%
3,600
-2,000
140
$286K 0.06%
2,583
-174
141
$283K 0.06%
682
+34
142
$281K 0.06%
22,500
143
$276K 0.06%
1,585
144
$274K 0.06%
1,034
-46
145
$271K 0.06%
5,219
+400
146
$265K 0.06%
10,329
147
$261K 0.06%
11,547
-3,747
148
$260K 0.06%
3,432
-2,562
149
$259K 0.06%
2,248
150
$259K 0.06%
+3,588
4 5
6
7 8