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
$566M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.41M
3
+$5.64M
4
NVDA icon
NVIDIA
NVDA
+$2.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.86M

Top Sells

1
+$7.45M
2
+$1.37M
3
+$920K
4
CAT icon
Caterpillar
CAT
+$850K
5
IBM icon
IBM
IBM
+$807K

Sector Composition

1 Technology 16.95%
2 Financials 10.22%
3 Healthcare 7.99%
4 Consumer Staples 7.36%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.05%
22,500
152
$265K 0.05%
3,661
+15
153
$264K 0.05%
983
+3
154
$255K 0.05%
18,255
+411
155
$249K 0.04%
+1,209
156
$240K 0.04%
9,266
-1,063
157
$239K 0.04%
+1,402
158
$238K 0.04%
3,950
+2
159
$235K 0.04%
865
+15
160
$234K 0.04%
4,334
+46
161
$232K 0.04%
3,312
-103
162
$224K 0.04%
20,168
163
$220K 0.04%
5,400
+162
164
$218K 0.04%
+1,971
165
$217K 0.04%
8,655
-2,156
166
$215K 0.04%
+1,535
167
$212K 0.04%
+1,164
168
$212K 0.04%
3,321
-611
169
$212K 0.04%
4,800
+174
170
$211K 0.04%
10,865
+375
171
$202K 0.04%
10,000
172
$201K 0.04%
805
-77
173
$201K 0.04%
11,000
174
$175K 0.03%
10,750
175
$169K 0.03%
10,300
4 5 6
7
8