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
$454M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.61M
3
+$7.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M

Top Sells

1
+$9.32M
2
+$6.37M
3
+$5.32M
4
KNF icon
Knife River
KNF
+$2.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M

Sector Composition

1 Technology 15.05%
2 Financials 9.84%
3 Healthcare 8.43%
4 Consumer Staples 7.64%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 6.92%
333,125
+34,699
2
$17M 3.74%
99,180
-1,580
3
$16.9M 3.73%
53,597
-1,050
4
$14.6M 3.21%
250,427
+27,868
5
$13.5M 2.98%
271,268
+154,678
6
$13.3M 2.92%
37,892
-1,607
7
$12.2M 2.69%
96,220
-3,052
8
$11.9M 2.62%
82,069
-3,049
9
$11.4M 2.51%
212,064
-4,639
10
$11.2M 2.46%
108,336
-894
11
$10.8M 2.37%
76,671
-656
12
$10.6M 2.33%
38,795
-2,666
13
$10.1M 2.23%
17,966
-228
14
$9.58M 2.11%
81,470
-2,190
15
$9.34M 2.06%
55,374
+149
16
$9.16M 2.02%
62,828
-748
17
$9.06M 1.99%
230,941
+27,657
18
$8.73M 1.92%
149,724
-1,018
19
$8.56M 1.88%
14,540
+1,062
20
$8.04M 1.77%
61,471
+58,128
21
$7.96M 1.75%
240,691
+2,150
22
$7.38M 1.62%
593,912
+1,445
23
$7.28M 1.6%
39,408
+373
24
$7.06M 1.56%
+129,072
25
$7.06M 1.55%
209,922
+5,829
1
2 3 4 5