SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.04M
3
+$906K
4
VUG icon
Vanguard Growth ETF
VUG
+$502K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$474K

Top Sells

1
+$3.49M
2
+$3.37M
3
+$3.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.89M
5
JPM icon
JPMorgan Chase
JPM
+$2.84M

Sector Composition

1 Healthcare 13.53%
2 Technology 13.34%
3 Energy 10.36%
4 Consumer Staples 10.1%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.06M 3.06%
307,634
-38,425
2
$2.87M 2.86%
35,525
-28,016
3
$2.86M 2.86%
21,643
-21,851
4
$2.63M 2.62%
38,078
-35,302
5
$2.46M 2.45%
18,969
-14,171
6
$2.43M 2.42%
155,900
7
$2.35M 2.34%
26,960
-26,418
8
$2.18M 2.17%
64,503
-63,601
9
$2.17M 2.17%
68,239
-84,433
10
$2.17M 2.16%
17,416
-367
11
$2.12M 2.12%
40,904
+1,728
12
$2.04M 2.03%
9,185
+6,517
13
$1.97M 1.97%
25,520
14
$1.94M 1.94%
53,005
-962
15
$1.82M 1.81%
27,596
+3,602
16
$1.81M 1.8%
25,527
-26,503
17
$1.75M 1.75%
15,161
-2,330
18
$1.73M 1.73%
55,366
-71,162
19
$1.66M 1.66%
30,095
-1,495
20
$1.62M 1.61%
30,933
-31,499
21
$1.61M 1.61%
56,613
-69,878
22
$1.47M 1.47%
24,626
-18,226
23
$1.45M 1.44%
15,606
+11,217
24
$1.36M 1.36%
90,381
-66,690
25
$1.34M 1.33%
37,140
-96,964
1
2 3 4 5