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
$447M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.85M
3
+$4.79M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Top Sells

1
+$8.83M
2
+$5.83M
3
+$2.68M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.18M
5
ACI icon
Albertsons Companies
ACI
+$966K

Sector Composition

1 Technology 15.6%
2 Healthcare 11.8%
3 Financials 9.85%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$311K 0.07%
4,041
+449
152
$309K 0.07%
32,700
-1,500
153
$307K 0.07%
2,504
+77
154
$306K 0.07%
647
-32
155
$304K 0.07%
5,810
+2,626
156
$302K 0.07%
1,477
-28
157
$299K 0.07%
10,000
158
$296K 0.07%
1,242
+200
159
$293K 0.07%
16,831
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160
$291K 0.07%
2,970
-74
161
$289K 0.06%
14,607
+512
162
$286K 0.06%
1,979
-315
163
$285K 0.06%
494
-23
164
$281K 0.06%
2,448
165
$277K 0.06%
3,631
166
$276K 0.06%
1,670
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167
$272K 0.06%
16,250
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168
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169
$267K 0.06%
1,754
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170
$267K 0.06%
14,271
-14
171
$264K 0.06%
1,585
172
$264K 0.06%
1,900
173
$258K 0.06%
+4,819
174
$250K 0.06%
1,027
+47
175
$250K 0.06%
648
5 6
7
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