SWM

Stockman Wealth Management Portfolio holdings

AUM $806M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.8M
3
+$11.8M
4
QCOM icon
Qualcomm
QCOM
+$3.91M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.72M

Top Sells

1
+$15.7M
2
+$15.7M
3
+$1.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$826K
5
MCK icon
McKesson
MCK
+$396K

Sector Composition

1 Technology 15.9%
2 Financials 9.52%
3 Industrials 7.07%
4 Healthcare 6.74%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 5.41%
423,876
+125,803
2
$38M 5.16%
347,595
+5,256
3
$33M 4.48%
625,238
-23,484
4
$30.7M 4.17%
403,344
-3,006
5
$26M 3.53%
52,199
-531
6
$25.3M 3.43%
407,461
+59,924
7
$21.6M 2.94%
105,504
+4,067
8
$21M 2.85%
72,299
+132
9
$20.1M 2.73%
91,608
+2,460
10
$19.6M 2.67%
310,675
+4,966
11
$17.5M 2.37%
251,540
+1,141
12
$16.9M 2.3%
106,940
+102,832
13
$16.2M 2.2%
20,200
+700
14
$15.8M 2.14%
40,649
+1,242
15
$13.4M 1.82%
168,864
+17,799
16
$13.2M 1.79%
74,832
+2,969
17
$13.2M 1.79%
41,259
+39,989
18
$13.1M 1.78%
288,982
+13,644
19
$12.1M 1.65%
256,347
+6,860
20
$11.9M 1.62%
51,047
+1,005
21
$11.7M 1.6%
73,720
+1,895
22
$11.7M 1.59%
73,455
+24,564
23
$11.6M 1.58%
126,703
+3,058
24
$11.5M 1.57%
87,298
+7,167
25
$11.5M 1.57%
106,893
+3,583
1
2 3 4 5