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
$571M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$7.37M
3
+$3.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$937K

Top Sells

1
+$9.1M
2
+$7.51M
3
+$6.41M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$483K
5
COST icon
Costco
COST
+$461K

Sector Composition

1 Technology 15.48%
2 Financials 9.98%
3 Healthcare 8.24%
4 Consumer Staples 7.53%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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174
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15,000
175
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12,300
4 5 6
7
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