SWM

Stockman Wealth Management Portfolio holdings

AUM $856M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
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
+$3.12M
2
+$1.61M
3
+$1.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$663K
5
BREW
Craft Brew Alliance, Inc.
BREW
+$604K

Top Sells

1
+$3.75M
2
+$691K
3
+$576K
4
SJM icon
J.M. Smucker
SJM
+$524K
5
BKR icon
Baker Hughes
BKR
+$457K

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
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-31,461
153
– –
-2,148
154
– –
-5,700
155
– –
-2,775
156
– –
-4,233
157
– –
-5,277
158
– –
-6,000
159
– –
-4,458
160
– –
-22,950
161
– –
-12,475
3 4 5 6
7