SWM

Stockman Wealth Management Portfolio holdings

AUM $806M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.8M
3
+$11.8M
4
QCOM icon
Qualcomm
QCOM
+$3.91M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.72M

Top Sells

1
+$15.7M
2
+$15.7M
3
+$1.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$826K
5
MCK icon
McKesson
MCK
+$396K

Sector Composition

1 Technology 15.9%
2 Financials 9.52%
3 Industrials 7.07%
4 Healthcare 6.74%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.03%
980
152
$242K 0.03%
10,000
153
$238K 0.03%
4,063
-95
154
$235K 0.03%
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155
$235K 0.03%
+1,283
156
$234K 0.03%
+1,118
157
$234K 0.03%
11,267
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158
$230K 0.03%
11,000
159
$227K 0.03%
+1,489
160
$226K 0.03%
+319
161
$224K 0.03%
1,000
162
$221K 0.03%
7,646
-400
163
$220K 0.03%
+433
164
$220K 0.03%
3,165
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165
$217K 0.03%
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166
$206K 0.03%
1,480
167
$203K 0.03%
4,978
-3,052
168
$202K 0.03%
+8,131
169
$191K 0.03%
10,725
170
$168K 0.02%
10,000
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171
$128K 0.02%
13,595
172
$28.5K ﹤0.01%
+11,000
173
$28.5K ﹤0.01%
16,000
174
– –
-3,657
175
– –
-11,285
4 5 6
7
8