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
$566M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.41M
3
+$5.64M
4
NVDA icon
NVIDIA
NVDA
+$2.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.86M

Top Sells

1
+$7.45M
2
+$1.37M
3
+$920K
4
CAT icon
Caterpillar
CAT
+$850K
5
IBM icon
IBM
IBM
+$807K

Sector Composition

1 Technology 16.95%
2 Financials 10.22%
3 Healthcare 7.99%
4 Consumer Staples 7.36%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$390K 0.07%
10,012
+12
127
$381K 0.07%
1,540
128
$378K 0.07%
2,777
+317
129
$378K 0.07%
2,148
-77
130
$361K 0.06%
1,900
131
$344K 0.06%
8,710
+128
132
$343K 0.06%
3,221
-79
133
$336K 0.06%
12,363
134
$310K 0.05%
16,000
-500
135
$306K 0.05%
1,585
+22
136
$306K 0.05%
10,018
+18
137
$297K 0.05%
3,432
138
$294K 0.05%
1,015
139
$293K 0.05%
3,674
-93,408
140
$291K 0.05%
1,276
+6
141
$287K 0.05%
827
+2
142
$287K 0.05%
1,167
+53
143
$283K 0.05%
34,679
+4,679
144
$282K 0.05%
1,575
-100
145
$282K 0.05%
5,199
-276
146
$282K 0.05%
4,864
+175
147
$279K 0.05%
480
-12
148
$276K 0.05%
2,251
+3
149
$270K 0.05%
1,551
-14
150
$269K 0.05%
1,591
+6
4 5
6
7 8