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
$501M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.38M
3
+$2.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$848K

Top Sells

1
+$7.06M
2
+$1.37M
3
+$1.22M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$960K

Sector Composition

1 Technology 16.08%
2 Financials 10.51%
3 Healthcare 7.96%
4 Consumer Staples 7.58%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$348K 0.07%
3,851
-310
127
$344K 0.07%
8,582
-1,133
128
$338K 0.07%
2,296
129
$336K 0.07%
706
-77
130
$313K 0.06%
1,585
131
$310K 0.06%
12,363
+816
132
$310K 0.06%
1,900
133
$303K 0.06%
3,432
134
$293K 0.06%
10,000
135
$286K 0.06%
22,500
136
$281K 0.06%
5,475
-449
137
$278K 0.06%
17,844
+500
138
$277K 0.06%
1,675
139
$274K 0.05%
1,114
-139
140
$273K 0.05%
879
-3,760
141
$269K 0.05%
10,811
-4,479
142
$268K 0.05%
10,329
143
$268K 0.05%
2,248
144
$267K 0.05%
1,565
145
$261K 0.05%
492
-18
146
$257K 0.05%
825
147
$257K 0.05%
1,015
-19
148
$257K 0.05%
980
-3
149
$256K 0.05%
+2,460
150
$251K 0.05%
3,646
-49
4 5
6
7 8