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
$282M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$690K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$625K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$608K

Top Sells

1
+$1.71M
2
+$1.52M
3
+$665K
4
AAPL icon
Apple
AAPL
+$655K
5
ABBV icon
AbbVie
ABBV
+$575K

Sector Composition

1 Healthcare 15.38%
2 Technology 12.75%
3 Financials 11.16%
4 Energy 10.15%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.52M 3.38%
60,383
-9,632
2
$9.38M 3.33%
304,278
+17,006
3
$8.84M 3.14%
39,021
+428
4
$8.61M 3.06%
117,284
-8,928
5
$7.38M 2.62%
84,987
-1,950
6
$7.26M 2.58%
58,107
-3,074
7
$7.19M 2.55%
76,261
-1,422
8
$6.98M 2.48%
236,555
-3,726
9
$6.67M 2.37%
47,817
-1,713
10
$6.52M 2.32%
108,966
-4,950
11
$6.37M 2.26%
99,242
-3,206
12
$6.19M 2.2%
88,660
+5,332
13
$5.8M 2.06%
155,980
+3,410
14
$5.44M 1.93%
45,160
+955
15
$5.33M 1.89%
60,254
-6,492
16
$5M 1.78%
104,315
+8,052
17
$4.97M 1.76%
39,925
-35
18
$4.94M 1.75%
44,322
-1,427
19
$4.83M 1.72%
59,615
+13,185
20
$4.44M 1.58%
79,868
-756
21
$4.29M 1.52%
35,791
-40
22
$4.25M 1.51%
65,386
+1,382
23
$4.23M 1.5%
72,061
-216
24
$4.21M 1.49%
51,302
+2,719
25
$4.1M 1.46%
99,474
+11,042
1
2 3 4 5