SWM
Stockman Wealth Management Portfolio holdings
AUM
$856M
1-Year Est. Return
17.83%
This Fund
S&P 500
1 Year Est. Return
+17.83%
AUM
$856M
AUM Growth
+$49.9M
(+6.2%)
Holding
187
Top Buys
| 1 | +$5.36M | |
| 2 | +$2.19M | |
| 3 | +$1.97M | |
| 4 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$1.93M |
| 5 |
Microsoft
MSFT
|
+$1.74M |
Top Sells
| 1 | +$2.78M | |
| 2 | +$1.69M | |
| 3 | +$1.39M | |
| 4 |
ASML
ASML
|
+$1.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$838K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 7.27% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MBS ETF
MBB
$39.8B
| $52.3M | 6.12% |
549,731
+56,206
|
|
||
2
iShares Core S&P Small-Cap ETF
IJR
$95.7B
| $43.7M | 5.11% |
363,974
+13,366
|
|
||
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
| $35.6M | 4.17% |
674,135
+37,181
|
|
||
4
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
| $35.5M | 4.15% |
430,734
+16,626
|
|
||
5
iShares Core S&P Mid-Cap ETF
IJH
$112B
| $31.1M | 3.64% |
471,748
+33,391
|
|
||
6
Apple
AAPL
$3.88T
| $28.7M | 3.36% |
105,603
-1,553
|
|
||
|
7
Microsoft
MSFT
$2.92T
| $26.6M | 3.11% |
55,056
+3,482
|
|
||
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
| $23.3M | 2.72% |
320,370
+6,446
|
|
||
9
JPMorgan Chase
JPM
$810B
| $22.9M | 2.68% |
71,206
-62
|
|
||
10
Amazon
AMZN
$2.25T
| $21.9M | 2.56% |
95,003
+2,624
|
|
||
11
Caterpillar
CAT
$346B
| $21M | 2.45% |
36,606
-2,507
|
|
||
|
12
ASML
ASML
$563B
| $20.9M | 2.44% |
19,490
-1,008
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.77T
| $20.6M | 2.4% |
65,722
-5,918
|
|
||
14
Cisco
CSCO
$314B
| $19.7M | 2.3% |
255,524
+1,511
|
|
||
15
Merck
MRK
$307B
| $18.7M | 2.19% |
177,665
-310
|
|
||
16
NVIDIA
NVDA
$4.31T
| $18.2M | 2.12% |
97,325
-1,860
|
|
||
17
American Express
AXP
$212B
| $16.2M | 1.89% |
43,707
+584
|
|
||
18
US Bancorp
USB
$85B
| $16M | 1.87% |
300,622
+6,083
|
|
||
19
CRH
CRH
$80.4B
| $15.7M | 1.84% |
126,132
-578
|
|
||
20
Bank of America
BAC
$359B
| $14.4M | 1.69% |
262,613
+6,167
|
|
||
21
Exxon Mobil
XOM
$635B
| $13.7M | 1.6% |
113,778
+2,915
|
|
||
22
Qualcomm
QCOM
$152B
| $13.3M | 1.56% |
77,908
+2,331
|
|
||
23
GSK
GSK
$119B
| $13.2M | 1.55% |
270,094
+601
|
|
||
24
PepsiCo
PEP
$232B
| $12.8M | 1.5% |
89,294
-1,053
|
|
||
25
United Parcel Service
UPS
$98.5B
| $12.4M | 1.45% |
125,327
+230
|
|