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
$447M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.85M
3
+$4.79M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Top Sells

1
+$8.83M
2
+$5.83M
3
+$2.68M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.18M
5
ACI icon
Albertsons Companies
ACI
+$966K

Sector Composition

1 Technology 15.6%
2 Healthcare 11.8%
3 Financials 9.85%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 5.2%
240,687
+49,520
2
$20.4M 4.56%
123,714
-3,808
3
$19.4M 4.34%
67,354
-3,319
4
$12.8M 2.87%
124,359
+72,506
5
$12.4M 2.77%
40,131
-439
6
$11.7M 2.61%
109,817
-4,332
7
$11.3M 2.53%
187,316
+33,594
8
$11.2M 2.51%
214,764
-935
9
$11.1M 2.48%
85,007
-2,145
10
$9.86M 2.2%
75,215
+3,254
11
$9.75M 2.18%
146,798
12
$9.43M 2.11%
63,404
-605
13
$9.15M 2.05%
40,004
-838
14
$9.13M 2.04%
83,281
-1,375
15
$8.8M 1.97%
53,957
+205
16
$8.65M 1.93%
129,554
-3,089
17
$7.86M 1.76%
408,478
+10,310
18
$7.68M 1.72%
188,258
+5,445
19
$7.65M 1.71%
197,755
+253
20
$7.63M 1.71%
47,873
-1,071
21
$7.53M 1.68%
208,819
+12,896
22
$7.49M 1.67%
15,835
-40
23
$7.42M 1.66%
640,246
+3,622
24
$7.33M 1.64%
105,697
+1,374
25
$7.25M 1.62%
37,942
+648
1
2 3 4 5