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
$449M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.56M
3
+$5.54M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.5M
5
PSX icon
Phillips 66
PSX
+$1.19M

Top Sells

1
+$661K
2
+$596K
3
+$539K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$458K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$402K

Sector Composition

1 Technology 13.46%
2 Healthcare 11.78%
3 Financials 9.91%
4 Consumer Staples 7.68%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$245K 0.05%
3,900
177
$243K 0.05%
6,150
178
$241K 0.05%
601
179
$232K 0.05%
10,000
180
$232K 0.05%
960
181
$231K 0.05%
825
182
$229K 0.05%
1,192
-3
183
$227K 0.05%
530
184
$225K 0.05%
+3,205
185
$225K 0.05%
5,100
186
$221K 0.05%
3,300
+80
187
$220K 0.05%
15,000
188
$211K 0.05%
4,975
-50
189
$206K 0.05%
10,100
-400
190
$202K 0.05%
2,230
191
$199K 0.04%
15,000
+4,000
192
$197K 0.04%
11,000
193
$175K 0.04%
10,000
194
$167K 0.04%
13,635
-32,000
195
$164K 0.04%
10,000
196
$141K 0.03%
10,435
-71
197
$113K 0.03%
10,000
198
$92K 0.02%
20,000
199
– –
-910
200
– –
-3,725
5 6 7
8
9