SWM

Stockman Wealth Management Portfolio holdings

AUM $806M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.8M
3
+$11.8M
4
QCOM icon
Qualcomm
QCOM
+$3.91M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.72M

Top Sells

1
+$15.7M
2
+$15.7M
3
+$1.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$826K
5
MCK icon
McKesson
MCK
+$396K

Sector Composition

1 Technology 15.9%
2 Financials 9.52%
3 Industrials 7.07%
4 Healthcare 6.74%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$351K 0.05%
1,481
-19
127
$348K 0.05%
3,873
+193
128
$334K 0.05%
2,288
+272
129
$334K 0.05%
1,630
-167
130
$327K 0.04%
2,248
131
$327K 0.04%
2,738
-50
132
$317K 0.04%
1,528
133
$317K 0.04%
1,378
-128
134
$310K 0.04%
3,482
135
$307K 0.04%
7,135
-1,877
136
$303K 0.04%
34,679
137
$297K 0.04%
+30,000
138
$286K 0.04%
1,475
-15
139
$283K 0.04%
825
140
$281K 0.04%
5,685
-492
141
$273K 0.04%
25,123
-1,525
142
$272K 0.04%
1,055
143
$268K 0.04%
2,935
144
$265K 0.04%
1,540
145
$263K 0.04%
1,685
146
$259K 0.04%
841
-79
147
$253K 0.03%
409
148
$251K 0.03%
2,750
149
$248K 0.03%
+336
150
$247K 0.03%
2,530
+206
4 5
6
7 8