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
$466M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.82M
3
+$7.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.75M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.37M

Top Sells

1
+$8.65M
2
+$6.28M
3
+$5.82M
4
ORCL icon
Oracle
ORCL
+$5.39M
5
AAPL icon
Apple
AAPL
+$4.45M

Sector Composition

1 Technology 15.82%
2 Financials 10.01%
3 Healthcare 8.59%
4 Consumer Discretionary 7.88%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.05%
6,390
-5,982
177
$211K 0.05%
1,480
178
$210K 0.05%
11,217
-569
179
$209K 0.04%
+850
180
$206K 0.04%
+5,025
181
$198K 0.04%
33,650
-44,000
182
$190K 0.04%
10,471
-3,800
183
$184K 0.04%
11,200
-5,050
184
$181K 0.04%
11,000
185
$179K 0.04%
10,000
186
$173K 0.04%
23,300
187
$165K 0.04%
18,200
-18,000
188
$112K 0.02%
13,500
189
$77.4K 0.02%
11,500
-10,500
190
$73.7K 0.02%
13,000
-4,500
191
$67.5K 0.01%
+11,196
192
$64.4K 0.01%
20,000
193
$43.5K 0.01%
38,200
-30,700
194
– –
-22,000
195
– –
-129,554
196
– –
-10,000
197
– –
-1,025
198
– –
-10,245
199
– –
-10,145
200
– –
-2,500
5 6 7
8
9