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
$643M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.71M
3
+$3.98M
4
MBB icon
iShares MBS ETF
MBB
+$2.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M

Top Sells

1
+$1.43M
2
+$625K
3
+$582K
4
AVGO icon
Broadcom
AVGO
+$335K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$288K

Sector Composition

1 Technology 14.55%
2 Financials 9.78%
3 Healthcare 7.54%
4 Consumer Staples 7.34%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.03%
14,160
-3,478
177
$205K 0.03%
+1,500
178
$204K 0.03%
3,146
-15
179
$199K 0.03%
10,346
-550
180
$131K 0.02%
13,595
-1,405
181
$105K 0.02%
12,300
182
$29K ﹤0.01%
16,000
183
– –
-10,300
184
– –
-3,950
185
– –
-1,402
4 5 6 7
8