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
$501M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.38M
3
+$2.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$848K

Top Sells

1
+$7.06M
2
+$1.37M
3
+$1.22M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$960K

Sector Composition

1 Technology 16.08%
2 Financials 10.51%
3 Healthcare 7.96%
4 Consumer Staples 7.58%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.05%
4,288
-775
152
$241K 0.05%
2,223
-120
153
$239K 0.05%
3,932
+334
154
$238K 0.05%
+1,270
155
$232K 0.05%
+4,626
156
$232K 0.05%
20,168
157
$232K 0.05%
30,000
158
$231K 0.05%
4,689
-1,000
159
$222K 0.04%
3,415
-207
160
$219K 0.04%
3,948
161
$219K 0.04%
1,297
-3,625
162
$207K 0.04%
5,238
+87
163
$205K 0.04%
850
164
$205K 0.04%
882
165
$202K 0.04%
+4,885
166
$187K 0.04%
10,000
167
$185K 0.04%
11,019
-3,943
168
$182K 0.04%
11,000
169
$175K 0.04%
10,490
+293
170
$165K 0.03%
10,750
171
$151K 0.03%
10,300
172
$147K 0.03%
11,990
-6,910
173
$133K 0.03%
15,000
174
$80K 0.02%
12,300
-10,000
175
$41.6K 0.01%
21,000
-4,000
4 5 6
7
8