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
$643M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.71M
3
+$3.98M
4
MBB icon
iShares MBS ETF
MBB
+$2.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M

Top Sells

1
+$1.43M
2
+$625K
3
+$582K
4
AVGO icon
Broadcom
AVGO
+$335K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$288K

Sector Composition

1 Technology 14.55%
2 Financials 9.78%
3 Healthcare 7.54%
4 Consumer Staples 7.34%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$397K 0.06%
3,018
-9
127
$391K 0.06%
2,250
-877
128
$389K 0.06%
8,710
129
$373K 0.06%
1,549
+9
130
$367K 0.06%
1,392
-1,080
131
$366K 0.06%
10,000
-18
132
$354K 0.06%
2,500
-200
133
$349K 0.05%
1,785
+94
134
$344K 0.05%
1,270
-6
135
$340K 0.05%
2,183
-201
136
$339K 0.05%
3,482
137
$336K 0.05%
1,618
-922
138
$324K 0.05%
3,369
-178
139
$324K 0.05%
30,648
-1,233
140
$320K 0.05%
1,548
-3
141
$316K 0.05%
11,406
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142
$315K 0.05%
825
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143
$312K 0.05%
1,574
-99
144
$302K 0.05%
34,679
145
$302K 0.05%
2,248
-3
146
$299K 0.05%
1,575
147
$291K 0.05%
1,179
+12
148
$290K 0.05%
22,500
149
$277K 0.04%
3,277
+271
150
$272K 0.04%
995
-47
4 5
6
7 8