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
$454M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.61M
3
+$7.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M

Top Sells

1
+$9.32M
2
+$6.37M
3
+$5.32M
4
KNF icon
Knife River
KNF
+$2.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M

Sector Composition

1 Technology 15.05%
2 Financials 9.84%
3 Healthcare 8.43%
4 Consumer Staples 7.64%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$200K 0.04%
5,151
+126
177
$174K 0.04%
11,000
178
$172K 0.04%
10,000
179
$168K 0.04%
10,197
-274
180
$151K 0.03%
10,750
-5,000
181
$150K 0.03%
22,300
-1,000
182
$148K 0.03%
10,300
-900
183
$138K 0.03%
15,000
-3,200
184
$23.3K 0.01%
25,000
-13,200
185
– –
-13,500
186
– –
-1,480
187
– –
-1,550
188
– –
-11,500
189
– –
-13,000
190
– –
-20,000
191
– –
-6,390
192
– –
-61,356
193
– –
-458,719
194
– –
-1,477
195
– –
-14,395
196
– –
-11,217
197
– –
-33,650
198
– –
-1,907
199
– –
-146,723
200
– –
-11,196
4 5 6 7
8