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
$566M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.41M
3
+$5.64M
4
NVDA icon
NVIDIA
NVDA
+$2.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.86M

Top Sells

1
+$7.45M
2
+$1.37M
3
+$920K
4
CAT icon
Caterpillar
CAT
+$850K
5
IBM icon
IBM
IBM
+$807K

Sector Composition

1 Technology 16.95%
2 Financials 10.22%
3 Healthcare 7.99%
4 Consumer Staples 7.36%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 7.36%
377,213
+25,872
2
$25.9M 4.58%
505,663
+109,974
3
$20.5M 3.62%
48,784
-3,257
4
$18.8M 3.32%
279,908
+16,162
5
$17M 3%
99,251
+9
6
$16.1M 2.84%
89,318
-5,101
7
$15.6M 2.76%
77,956
-3,957
8
$15.5M 2.75%
36,978
-1,180
9
$14.4M 2.54%
109,044
-1,943
10
$14.2M 2.5%
14,609
-471
11
$13.9M 2.46%
72,878
-4,226
12
$13.4M 2.36%
36,446
-2,320
13
$12.9M 2.28%
17,631
-499
14
$11.2M 1.98%
268,434
+30,066
15
$11M 1.95%
221,075
+5,753
16
$11M 1.94%
127,117
-5,035
17
$10.8M 1.9%
240,881
-2,797
18
$10.3M 1.82%
63,404
-75
19
$10M 1.77%
86,297
+2,586
20
$9.83M 1.74%
56,191
+3,043
21
$9.83M 1.73%
65,105
+1,868
22
$9.24M 1.63%
58,554
+1,751
23
$8.98M 1.59%
236,881
+715
24
$8.71M 1.54%
158,822
+6,549
25
$8.45M 1.49%
41,183
+969
1
2 3 4 5