SWM

Stockman Wealth Management Portfolio holdings

AUM $903M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$1.99M
3
+$1.38M
4
UPS icon
United Parcel Service
UPS
+$1.1M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.07M

Top Sells

1
+$1.35M
2
+$1.25M
3
+$669K
4
CAT icon
Caterpillar
CAT
+$656K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$650K

Sector Composition

1 Technology 16.18%
2 Financials 9.32%
3 Healthcare 6.88%
4 Industrials 6.7%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.03%
1,283
152
$257K 0.03%
11,605
+338
153
$256K 0.03%
980
154
$255K 0.03%
2,474
-56
155
$253K 0.03%
344
+8
156
$247K 0.03%
841
157
$247K 0.03%
1,685
158
$241K 0.03%
3,199
+34
159
$241K 0.03%
1,118
160
$239K 0.03%
10,000
161
$238K 0.03%
+1,400
162
$237K 0.03%
825
163
$231K 0.03%
11,000
164
$228K 0.03%
8,061
+415
165
$218K 0.03%
+1,346
166
$217K 0.03%
10,725
167
$213K 0.03%
1,530
+50
168
$208K 0.03%
261
-58
169
$207K 0.03%
+3,948
170
$203K 0.03%
+3,335
171
$202K 0.03%
+479
172
$202K 0.03%
+716
173
$149K 0.02%
10,000
174
$138K 0.02%
13,595
175
$14.7K ﹤0.01%
10,000
-6,000
4 5 6
7
8