SWM

Stockman Wealth Management Portfolio holdings

AUM $903M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$1.99M
3
+$1.38M
4
UPS icon
United Parcel Service
UPS
+$1.1M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.07M

Top Sells

1
+$1.35M
2
+$1.25M
3
+$669K
4
CAT icon
Caterpillar
CAT
+$656K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$650K

Sector Composition

1 Technology 16.18%
2 Financials 9.32%
3 Healthcare 6.88%
4 Industrials 6.7%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$361K 0.04%
1,633
+2
127
$359K 0.04%
+15,340
128
$342K 0.04%
7,035
-100
129
$341K 0.04%
3,604
-269
130
$331K 0.04%
1,534
-96
131
$328K 0.04%
1,961
-327
132
$320K 0.04%
925
+100
133
$318K 0.04%
3,482
134
$317K 0.04%
1,055
135
$314K 0.04%
34,529
-150
136
$307K 0.04%
1,300
-78
137
$306K 0.04%
30,000
138
$303K 0.04%
25,323
+200
139
$300K 0.04%
1,475
140
$300K 0.04%
2,750
141
$294K 0.04%
+2,705
142
$288K 0.04%
1,540
143
$286K 0.04%
+1,533
144
$285K 0.04%
5,264
-421
145
$281K 0.03%
1,528
146
$280K 0.03%
2,935
147
$280K 0.03%
2,210
-38
148
$276K 0.03%
800
-200
149
$269K 0.03%
404
-5
150
$268K 0.03%
4,063
4 5
6
7 8