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
$501M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.38M
3
+$2.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$848K

Top Sells

1
+$7.06M
2
+$1.37M
3
+$1.22M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$960K

Sector Composition

1 Technology 16.08%
2 Financials 10.51%
3 Healthcare 7.96%
4 Consumer Staples 7.58%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 7.59%
351,341
+18,216
2
$20.3M 4.05%
395,689
+124,421
3
$19.6M 3.9%
52,041
-1,556
4
$19.1M 3.81%
99,242
+62
5
$16.8M 3.35%
263,746
+13,319
6
$14.3M 2.86%
94,419
-1,801
7
$13.9M 2.78%
81,913
-156
8
$13.6M 2.72%
38,158
+266
9
$12.6M 2.52%
77,104
+433
10
$12.1M 2.41%
110,987
+2,651
11
$12M 2.39%
18,130
+164
12
$11.5M 2.29%
38,766
-29
13
$11.4M 2.28%
15,080
+540
14
$10.9M 2.17%
215,322
+3,258
15
$10.5M 2.1%
243,678
+2,987
16
$9.8M 1.95%
238,368
+7,427
17
$9.3M 1.86%
63,479
+651
18
$9.14M 1.82%
132,152
+3,080
19
$9.03M 1.8%
53,148
+44,347
20
$8.83M 1.76%
63,237
+1,766
21
$8.47M 1.69%
56,803
+1,429
22
$8.43M 1.68%
40,214
+806
23
$8.37M 1.67%
83,711
+2,241
24
$7.95M 1.59%
236,166
+6,130
25
$7.92M 1.58%
152,273
+2,549
1
2 3 4 5