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
$639M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.3M
3
+$1.97M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.33M
5
MRK icon
Merck
MRK
+$1.2M

Top Sells

1
+$13.2M
2
+$2.65M
3
+$1.87M
4
IBM icon
IBM
IBM
+$1.45M
5
MCK icon
McKesson
MCK
+$952K

Sector Composition

1 Technology 14.66%
2 Financials 10.37%
3 Consumer Discretionary 7.56%
4 Industrials 7.21%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 8.24%
456,554
+17,067
2
$47.9M 7.51%
927,294
+83,082
3
$25.4M 3.97%
101,345
-1,121
4
$23.9M 3.75%
371,042
+20,682
5
$21.3M 3.34%
50,577
+599
6
$19.6M 3.07%
89,342
-52
7
$18M 2.82%
75,100
-805
8
$17.3M 2.71%
38,123
+598
9
$15M 2.35%
253,877
+399
10
$14.9M 2.34%
338,831
+13,043
11
$14.5M 2.28%
66,125
-6,583
12
$13.6M 2.12%
37,376
+396
13
$13.2M 2.07%
69,987
+1,431
14
$12.7M 1.99%
128,012
+12,091
15
$12.4M 1.93%
258,373
+1,190
16
$11.8M 1.85%
17,055
+1,694
17
$11.5M 1.8%
123,973
-1,140
18
$11.5M 1.79%
68,313
+1,648
19
$10.9M 1.71%
+86,673
20
$10.7M 1.68%
243,427
-792
21
$10.6M 1.66%
46,982
+1,445
22
$10.5M 1.64%
97,310
+2,742
23
$10.3M 1.62%
113,059
+1,169
24
$10M 1.57%
65,962
+2,177
25
$9.86M 1.54%
68,064
+2,607
1
2 3 4 5