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
$447M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.85M
3
+$4.79M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Top Sells

1
+$8.83M
2
+$5.83M
3
+$2.68M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.18M
5
ACI icon
Albertsons Companies
ACI
+$966K

Sector Composition

1 Technology 15.6%
2 Healthcare 11.8%
3 Financials 9.85%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$249K 0.06%
+1,090
177
$248K 0.06%
1,232
-29
178
$248K 0.06%
+16,750
179
$246K 0.06%
1,379
+136
180
$244K 0.05%
1,885
-200
181
$241K 0.05%
6,459
-239
182
$234K 0.05%
30,000
183
$228K 0.05%
+50,000
184
$217K 0.05%
1,480
185
$216K 0.05%
1,025
186
$212K 0.05%
11,786
-110
187
$206K 0.05%
+3,210
188
$202K 0.05%
+899
189
$169K 0.04%
23,300
-1,000
190
$167K 0.04%
11,000
191
$164K 0.04%
10,000
192
$130K 0.03%
22,000
-4,140
193
$113K 0.03%
13,500
-1,500
194
$108K 0.02%
10,000
195
$100K 0.02%
17,500
-3,000
196
$96.4K 0.02%
10,000
197
$64.2K 0.01%
20,000
198
$48.4K 0.01%
68,900
-1,900
199
$13.5K ﹤0.01%
+2,500
200
– –
-46,600
5 6 7
8
9