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
$223M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.2M
3
+$1.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$673K

Top Sells

1
+$3.75M
2
+$733K
3
+$708K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$597K
5
SJM icon
J.M. Smucker
SJM
+$586K

Sector Composition

1 Healthcare 14.82%
2 Technology 13.98%
3 Financials 11.23%
4 Energy 9.22%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11K ﹤0.01%
10,000
152
– –
-12,475
153
– –
-31,461
154
– –
-2,148
155
– –
-5,700
156
– –
-2,775
157
– –
-4,233
158
– –
-5,277
159
– –
-6,000
160
– –
-4,458
161
– –
-22,950
3 4 5 6
7