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
$359M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$1.97M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$1M
5
PFE icon
Pfizer
PFE
+$760K

Top Sells

1
+$16.3M
2
+$1.01M
3
+$761K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$688K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$688K

Sector Composition

1 Technology 14.33%
2 Healthcare 13.15%
3 Financials 10.61%
4 Consumer Staples 9.38%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.08%
26,800
152
$266K 0.07%
2,580
153
$262K 0.07%
7,607
154
$260K 0.07%
3,900
155
$257K 0.07%
3,400
156
$257K 0.07%
3,220
157
$256K 0.07%
1,900
158
$254K 0.07%
1,675
159
$250K 0.07%
1,585
160
$249K 0.07%
1,335
-315
161
$244K 0.07%
+5,360
162
$240K 0.07%
1,100
163
$238K 0.07%
15,000
164
$238K 0.07%
1,042
165
$237K 0.07%
10,000
166
$234K 0.07%
1,240
167
$232K 0.06%
25,677
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168
$226K 0.06%
2,310
169
$222K 0.06%
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170
$216K 0.06%
10,000
171
$215K 0.06%
3,970
172
$215K 0.06%
601
173
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+5,100
174
$213K 0.06%
2,230
175
$210K 0.06%
+960
5 6
7
8 9