SWM

Stockman Wealth Management Portfolio holdings

AUM $856M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.32M
3
+$2.04M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.4M
5
MRK icon
Merck
MRK
+$1.25M

Top Sells

1
+$13.4M
2
+$2.65M
3
+$1.87M
4
IBM icon
IBM
IBM
+$1.47M
5
MCK icon
McKesson
MCK
+$935K

Sector Composition

1 Technology 14.66%
2 Financials 10.37%
3 Consumer Discretionary 7.56%
4 Industrials 7.21%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.03%
3,084
-193
152
$218K 0.03%
3,857
-318
153
$218K 0.03%
10,527
+181
154
$217K 0.03%
2,935
-211
155
$213K 0.03%
4,081
-260
156
$211K 0.03%
+2,750
157
$208K 0.03%
+8,431
158
$207K 0.03%
+769
159
$205K 0.03%
+2,270
160
$204K 0.03%
3,818
-254
161
$203K 0.03%
10,750
162
$200K 0.03%
1,231
+31
163
$118K 0.02%
10,390
-3,770
164
$116K 0.02%
13,595
165
$24.5K ﹤0.01%
16,000
166
– –
-1,359
167
– –
-707
168
– –
-1,480
169
– –
-1,436
170
– –
-22,500
171
– –
-995
172
– –
-1,271
173
– –
-21,944
174
– –
-20,168
175
– –
-27,665
4 5 6
7
8