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
$643M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.71M
3
+$3.98M
4
MBB icon
iShares MBS ETF
MBB
+$2.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M

Top Sells

1
+$1.43M
2
+$625K
3
+$582K
4
AVGO icon
Broadcom
AVGO
+$335K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$288K

Sector Composition

1 Technology 14.55%
2 Financials 9.78%
3 Healthcare 7.54%
4 Consumer Staples 7.34%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.04%
427
-3
152
$264K 0.04%
1,530
-1,940
153
$258K 0.04%
986
+3
154
$258K 0.04%
4,072
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155
$255K 0.04%
+920
156
$248K 0.04%
2,047
157
$242K 0.04%
1,200
-9
158
$242K 0.04%
9,266
159
$240K 0.04%
1,271
+5
160
$236K 0.04%
4,171
-167
161
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5,665
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162
$234K 0.04%
20,168
163
$231K 0.04%
3,127
-185
164
$228K 0.04%
707
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165
$226K 0.04%
+387
166
$226K 0.04%
+395
167
$223K 0.03%
1,359
-1,253
168
$223K 0.03%
11,000
169
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170
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850
171
$218K 0.03%
1,436
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172
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10,000
173
$216K 0.03%
+1,480
174
$216K 0.03%
+4,175
175
$211K 0.03%
10,750
4 5 6
7
8