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
$449M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.56M
3
+$5.54M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.5M
5
PSX icon
Phillips 66
PSX
+$1.19M

Top Sells

1
+$661K
2
+$596K
3
+$539K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$458K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$402K

Sector Composition

1 Technology 13.46%
2 Healthcare 11.78%
3 Financials 9.91%
4 Consumer Staples 7.68%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 13.81%
1,226,578
+280,931
2
$16.2M 3.61%
57,504
-131
3
$13.1M 2.91%
92,228
+2,624
4
$10.9M 2.43%
40,062
+797
5
$10.8M 2.41%
66,128
+1,034
6
$9.72M 2.16%
163,538
+2,046
7
$8.87M 1.97%
63,432
+1,585
8
$8.41M 1.87%
57,200
+10,177
9
$8.14M 1.81%
189,233
-1,546
10
$8M 1.78%
150,094
+11,175
11
$7.79M 1.73%
143,052
+1,238
12
$7.68M 1.71%
130,647
+5,415
13
$7.57M 1.69%
57,015
+2,125
14
$7.51M 1.67%
74,029
+3,965
15
$7.42M 1.65%
98,747
+6,245
16
$7.41M 1.65%
363,316
+35,764
17
$6.99M 1.56%
99,872
+17,020
18
$6.64M 1.48%
78,217
+1,667
19
$6.6M 1.47%
102,813
+1,877
20
$6.56M 1.46%
+319,519
21
$6.06M 1.35%
349,548
+25,284
22
$6.05M 1.35%
164,449
+12,395
23
$6.04M 1.34%
107,047
+13,914
24
$5.98M 1.33%
28,166
+957
25
$5.92M 1.32%
54,898
+1,314
1
2 3 4 5