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
$571M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$7.37M
3
+$3.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$937K

Top Sells

1
+$9.1M
2
+$7.51M
3
+$6.41M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$483K
5
COST icon
Costco
COST
+$461K

Sector Composition

1 Technology 15.48%
2 Financials 9.98%
3 Healthcare 8.24%
4 Consumer Staples 7.53%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.06%
1,540
127
$355K 0.06%
+17,781
128
$353K 0.06%
2,384
-80
129
$352K 0.06%
3,547
-135
130
$347K 0.06%
1,900
131
$335K 0.06%
8,710
132
$321K 0.06%
12,363
133
$320K 0.06%
1,618
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134
$318K 0.06%
16,000
135
$315K 0.06%
2,700
-521
136
$312K 0.05%
1,042
+27
137
$310K 0.05%
10,018
138
$305K 0.05%
1,673
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139
$302K 0.05%
1,551
140
$295K 0.05%
1,276
141
$293K 0.05%
1,691
+100
142
$293K 0.05%
34,679
143
$292K 0.05%
3,482
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144
$285K 0.05%
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145
$275K 0.05%
1,575
146
$272K 0.05%
22,500
147
$267K 0.05%
2,251
148
$264K 0.05%
1,167
149
$264K 0.05%
1,448
-137
150
$258K 0.05%
4,338
-526
4 5
6
7 8