SWM

Stockman Wealth Management Portfolio holdings

AUM $903M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$1.99M
3
+$1.38M
4
UPS icon
United Parcel Service
UPS
+$1.1M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.07M

Top Sells

1
+$1.35M
2
+$1.25M
3
+$669K
4
CAT icon
Caterpillar
CAT
+$656K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$650K

Sector Composition

1 Technology 16.18%
2 Financials 9.32%
3 Healthcare 6.88%
4 Industrials 6.7%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 5.83%
493,525
+69,649
2
$41.7M 5.17%
350,608
+3,013
3
$33.8M 4.19%
636,954
+11,716
4
$33.2M 4.12%
414,108
+10,764
5
$28.6M 3.55%
438,357
+30,896
6
$27.3M 3.39%
107,156
+1,652
7
$26.7M 3.32%
51,574
-625
8
$22.5M 2.79%
71,268
-1,031
9
$21.2M 2.63%
313,924
+3,249
10
$20.3M 2.52%
92,379
+771
11
$19.8M 2.46%
20,498
+298
12
$18.7M 2.32%
39,113
-1,536
13
$18.5M 2.3%
99,185
-7,755
14
$17.4M 2.16%
71,640
-3,192
15
$17.4M 2.16%
254,013
+2,473
16
$15.2M 1.89%
126,710
+7
17
$14.9M 1.85%
177,975
+9,111
18
$14.3M 1.78%
43,123
+1,864
19
$14.2M 1.77%
294,539
+5,557
20
$13.2M 1.64%
256,446
+99
21
$12.7M 1.57%
90,347
+3,049
22
$12.6M 1.56%
75,577
+2,122
23
$12.5M 1.55%
110,863
+3,970
24
$12.2M 1.52%
78,668
+2,170
25
$11.9M 1.48%
77,506
+3,786
1
2 3 4 5