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
$643M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.71M
3
+$3.98M
4
MBB icon
iShares MBS ETF
MBB
+$2.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M

Top Sells

1
+$1.43M
2
+$625K
3
+$582K
4
AVGO icon
Broadcom
AVGO
+$335K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$288K

Sector Composition

1 Technology 14.55%
2 Financials 9.78%
3 Healthcare 7.54%
4 Consumer Staples 7.34%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 7.99%
439,487
+40,275
2
$44.5M 6.91%
844,212
+194,804
3
$24.8M 3.86%
350,360
+56,179
4
$23.9M 3.71%
102,466
+1,357
5
$21.5M 3.34%
49,978
+897
6
$17.3M 2.68%
37,525
+333
7
$16.7M 2.59%
89,394
+2,454
8
$16.1M 2.5%
72,708
+925
9
$16M 2.49%
75,905
-508
10
$15.6M 2.42%
325,788
+42,162
11
$15.2M 2.37%
17,189
+100
12
$14.5M 2.25%
36,980
+965
13
$13.5M 2.1%
253,478
+17,946
14
$13.2M 2.05%
115,921
+6,375
15
$12.8M 1.99%
15,361
+1,032
16
$11.8M 1.83%
257,183
+9,366
17
$11.6M 1.8%
125,113
+1,146
18
$11.5M 1.79%
66,665
+2,283
19
$11.4M 1.77%
68,556
+3,542
20
$11.1M 1.72%
94,568
+6,039
21
$10.9M 1.7%
111,890
+7,318
22
$10.8M 1.69%
63,785
+5,168
23
$10.5M 1.63%
17,937
+331
24
$9.69M 1.51%
244,219
+8,104
25
$9.64M 1.5%
65,457
+5,769
1
2 3 4 5