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
$223M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.2M
3
+$1.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$673K

Top Sells

1
+$3.75M
2
+$733K
3
+$708K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$597K
5
SJM icon
J.M. Smucker
SJM
+$586K

Sector Composition

1 Healthcare 14.82%
2 Technology 13.98%
3 Financials 11.23%
4 Energy 9.22%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.53M 2.93%
26,609
+13,055
2
$6.28M 2.82%
44,972
-514
3
$6.17M 2.77%
133,644
-3,602
4
$6.13M 2.76%
73,335
+129
5
$5.96M 2.67%
69,613
-1,721
6
$5.45M 2.45%
59,279
+2,559
7
$5.43M 2.44%
27,414
-608
8
$5.2M 2.34%
135,806
-2,514
9
$5.13M 2.3%
63,835
-195
10
$5.09M 2.28%
148,004
-68
11
$4.93M 2.21%
167,890
+1,499
12
$4.8M 2.16%
113,468
-3,380
13
$4.48M 2.01%
60,780
-3,768
14
$4.47M 2.01%
41,824
-1,087
15
$4.22M 1.89%
42,456
-1,826
16
$4.17M 1.87%
63,843
-4,502
17
$4.12M 1.85%
32,909
+71
18
$3.97M 1.78%
84,020
+1,414
19
$3.94M 1.77%
73,181
+65
20
$3.94M 1.77%
113,570
+1,907
21
$3.65M 1.64%
50,995
-476
22
$3.6M 1.62%
+32,236
23
$3.54M 1.59%
28,474
-4,714
24
$3.5M 1.57%
41,885
-2,834
25
$3.33M 1.49%
22,638
-746
1
2 3 4 5