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
$359M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$1.97M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$1M
5
PFE icon
Pfizer
PFE
+$760K

Top Sells

1
+$16.3M
2
+$1.01M
3
+$761K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$688K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$688K

Sector Composition

1 Technology 14.33%
2 Healthcare 13.15%
3 Financials 10.61%
4 Consumer Staples 9.38%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.06%
938
-169
177
$206K 0.06%
452
-106
178
$205K 0.06%
+5,305
179
$205K 0.06%
2,495
+75
180
$203K 0.06%
825
181
$202K 0.06%
23,700
+4,100
182
$202K 0.06%
+910
183
$185K 0.05%
+11,000
184
$162K 0.05%
10,000
185
$160K 0.04%
10,500
186
$139K 0.04%
11,000
187
$118K 0.03%
10,000
188
$117K 0.03%
11,500
189
$108K 0.03%
+10,000
190
$89K 0.02%
20,000
191
– –
-1,865
192
– –
-5,625
193
– –
-2,988
194
– –
-1,625
195
– –
-7,998
196
– –
-4,835
197
– –
-14,550
198
– –
-10,550
199
– –
-11,189
200
– –
-1,330
5 6 7
8
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