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
$359M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$1.97M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$1M
5
PFE icon
Pfizer
PFE
+$760K

Top Sells

1
+$16.3M
2
+$1.01M
3
+$761K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$688K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$688K

Sector Composition

1 Technology 14.33%
2 Healthcare 13.15%
3 Financials 10.61%
4 Consumer Staples 9.38%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 7.41%
521,220
+432,666
2
$12.2M 3.41%
51,882
-108
3
$10.3M 2.88%
84,553
+8,224
4
$9.64M 2.68%
63,301
-2,584
5
$9.61M 2.68%
37,621
+525
6
$8.95M 2.49%
161,894
-2,966
7
$8.23M 2.29%
128,669
-3,150
8
$7.88M 2.2%
58,216
+4,907
9
$7.16M 1.99%
138,461
-1,318
10
$7.13M 1.98%
311,675
+31,863
11
$6.84M 1.9%
65,271
-4,804
12
$6.71M 1.87%
185,197
+20,971
13
$6.68M 1.86%
119,640
-261
14
$6.58M 1.83%
89,430
+10,140
15
$6.57M 1.83%
51,554
+3,420
16
$6.52M 1.82%
82,808
-3,981
17
$6.48M 1.8%
98,971
-4,953
18
$6.35M 1.77%
77,918
+5
19
$6.34M 1.77%
33,337
+32
20
$5.83M 1.62%
18,266
-2,384
21
$5.8M 1.62%
145,025
+3,965
22
$5.79M 1.61%
105,418
+5,215
23
$5.61M 1.56%
89,216
+5,606
24
$5.57M 1.55%
74,098
+1,029
25
$5.54M 1.54%
25,503
-466
1
2 3 4 5