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
$449M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.56M
3
+$5.54M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.5M
5
PSX icon
Phillips 66
PSX
+$1.19M

Top Sells

1
+$661K
2
+$596K
3
+$539K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$458K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$402K

Sector Composition

1 Technology 13.46%
2 Healthcare 11.78%
3 Financials 9.91%
4 Consumer Staples 7.68%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$313K 0.07%
1,597
152
$313K 0.07%
6,746
+109
153
$312K 0.07%
1,865
-5
154
$308K 0.07%
1,585
155
$305K 0.07%
2,148
156
$300K 0.07%
30,000
157
$299K 0.07%
4,991
158
$287K 0.06%
8,680
+425
159
$284K 0.06%
12,703
+300
160
$283K 0.06%
1,862
161
$279K 0.06%
21,900
162
$278K 0.06%
10,329
163
$277K 0.06%
+17,424
164
$275K 0.06%
3,361
+761
165
$265K 0.06%
2,353
+43
166
$262K 0.06%
1,675
167
$261K 0.06%
1,900
168
$260K 0.06%
1,100
169
$260K 0.06%
+1,190
170
$259K 0.06%
10,000
171
$258K 0.06%
7,651
+44
172
$258K 0.06%
452
-90
173
$258K 0.06%
1,042
174
$250K 0.06%
1,480
175
$246K 0.05%
1,281
+40
5 6
7
8 9