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
$466M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.82M
3
+$7.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.75M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.37M

Top Sells

1
+$8.65M
2
+$6.28M
3
+$5.82M
4
ORCL icon
Oracle
ORCL
+$5.39M
5
AAPL icon
Apple
AAPL
+$4.45M

Sector Composition

1 Technology 15.82%
2 Financials 10.01%
3 Healthcare 8.59%
4 Consumer Discretionary 7.88%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 6.39%
298,426
+57,739
2
$19.5M 4.2%
100,760
-22,954
3
$18.6M 4%
54,647
-12,707
4
$13.6M 2.92%
222,559
+35,243
5
$13.5M 2.89%
39,499
-632
6
$12.9M 2.78%
99,272
-25,087
7
$12.6M 2.71%
109,230
-587
8
$12.4M 2.66%
85,118
+111
9
$11.2M 2.41%
216,703
+1,939
10
$10.3M 2.22%
77,327
+2,112
11
$10.2M 2.19%
41,461
+1,457
12
$9.8M 2.1%
18,194
+16,373
13
$9.77M 2.1%
+13,478
14
$9.65M 2.07%
63,576
+172
15
$9.32M 2%
146,723
-75
16
$8.97M 1.93%
83,660
+379
17
$8.96M 1.93%
592,467
+22,252
18
$8.69M 1.87%
55,225
+1,268
19
$8.27M 1.78%
203,284
+35,587
20
$8.1M 1.74%
39,035
+1,093
21
$7.88M 1.69%
238,541
+29,722
22
$7.48M 1.61%
16,239
+404
23
$7.4M 1.59%
150,742
+142,639
24
$7.28M 1.56%
198,442
+10,184
25
$7.25M 1.56%
204,093
+6,338
1
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