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
$571M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$7.37M
3
+$3.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$937K

Top Sells

1
+$9.1M
2
+$7.51M
3
+$6.41M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$483K
5
COST icon
Costco
COST
+$461K

Sector Composition

1 Technology 15.48%
2 Financials 9.98%
3 Healthcare 8.24%
4 Consumer Staples 7.53%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 7.46%
399,212
+21,999
2
$33.3M 5.83%
649,408
+143,745
3
$21.9M 3.84%
49,081
+297
4
$21.3M 3.73%
101,109
+1,858
5
$19.3M 3.38%
294,181
+14,273
6
$16.8M 2.94%
86,940
-2,378
7
$15.5M 2.71%
76,413
-1,543
8
$15.1M 2.65%
37,192
+214
9
$14.7M 2.57%
14,329
-280
10
$14.5M 2.55%
17,089
-542
11
$13.6M 2.38%
109,546
+502
12
$12.4M 2.18%
71,783
-1,095
13
$12.4M 2.18%
283,626
+15,192
14
$12M 2.1%
36,015
-431
15
$11.8M 2.08%
65,014
-91
16
$11.2M 1.96%
235,532
+14,457
17
$10.6M 1.86%
64,382
+978
18
$10.2M 1.79%
88,529
+2,232
19
$9.84M 1.72%
247,817
+6,936
20
$9.67M 1.69%
58,617
+2,426
21
$9.39M 1.65%
236,115
-766
22
$9.34M 1.64%
59,688
+1,134
23
$9.3M 1.63%
123,967
-3,150
24
$9.03M 1.58%
42,267
+1,084
25
$8.22M 1.44%
17,606
+507
1
2 3 4 5