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
$454M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.61M
3
+$7.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M

Top Sells

1
+$9.32M
2
+$6.37M
3
+$5.32M
4
KNF icon
Knife River
KNF
+$2.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M

Sector Composition

1 Technology 15.05%
2 Financials 9.84%
3 Healthcare 8.43%
4 Consumer Staples 7.64%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.06%
510
+18
152
$257K 0.06%
1,092
153
$255K 0.06%
1,253
+139
154
$254K 0.06%
1,675
155
$254K 0.06%
17,344
+2,627
156
$253K 0.06%
5,063
-2,458
157
$249K 0.05%
1,565
-8
158
$240K 0.05%
5,510
+250
159
$236K 0.05%
+2,296
160
$232K 0.05%
5,689
-659
161
$232K 0.05%
3,622
+7
162
$226K 0.05%
983
+3
163
$225K 0.05%
+3,948
164
$225K 0.05%
14,962
-423,835
165
$225K 0.05%
18,900
-7,714
166
$224K 0.05%
2,343
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167
$221K 0.05%
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168
$214K 0.05%
850
169
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+882
170
$211K 0.05%
2,937
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171
$210K 0.05%
825
172
$208K 0.05%
+1,407
173
$207K 0.05%
20,168
-3,017
174
$206K 0.05%
3,598
+26
175
$203K 0.04%
3,695
-2,077
4 5 6
7
8