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
$639M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.3M
3
+$1.97M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.33M
5
MRK icon
Merck
MRK
+$1.2M

Top Sells

1
+$13.2M
2
+$2.65M
3
+$1.87M
4
IBM icon
IBM
IBM
+$1.45M
5
MCK icon
McKesson
MCK
+$952K

Sector Composition

1 Technology 14.66%
2 Financials 10.37%
3 Consumer Discretionary 7.56%
4 Industrials 7.21%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$363K 0.06%
10,000
127
$358K 0.06%
3,216
-153
128
$349K 0.05%
1,540
-9
129
$326K 0.05%
1,618
130
$323K 0.05%
1,648
+74
131
$320K 0.05%
3,591
+109
132
$315K 0.05%
2,248
133
$315K 0.05%
11,361
-45
134
$314K 0.05%
614
-295
135
$312K 0.05%
2,738
-280
136
$294K 0.05%
1,569
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137
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1,575
138
$286K 0.04%
4,070
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139
$286K 0.04%
2,113
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140
$283K 0.04%
34,679
141
$280K 0.04%
825
142
$275K 0.04%
1,685
-100
143
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920
144
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1,176
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145
$264K 0.04%
26,648
-4,000
146
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980
-6
147
$240K 0.04%
10,000
148
$234K 0.04%
2,026
-21
149
$228K 0.04%
11,000
150
$222K 0.03%
427
4 5
6
7 8