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SWM
Stockman Wealth Management Portfolio holdings
AUM
$903M
1-Year Est. Return
22.23%
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
1 Year Est. Return
+22.23%
3 Year Est. Return
+61.85%
5 Year Est. Return
+75.77%
10 Year Est. Return
+198.31%
AUM
$903M
AUM Growth
+$47.4M
(+5.5%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
192
New
14
Increased
77
Reduced
53
Closed
14
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$24.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.25M |
| 3 |
Microsoft
MSFT
|
+$2.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.83M |
| 5 |
Thor Industries
THO
|
+$2.53M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$14.5M |
| 2 |
First Interstate BancSystem
FIBK
|
+$2.66M |
| 3 |
ASML
ASML
|
+$2.27M |
| 4 |
Caterpillar
CAT
|
+$1.88M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$921K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 7.96% |
| 3 | Industrials | 7.7% |
| 4 | Healthcare | 7.53% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$109B
| $47.1M | 5.22% |
379,279
+15,305
| +4% | +$1.94M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $38.7M | 4.28% |
735,698
+61,563
| +9% | +$3.25M |
|
|
3
iShares MBS ETF
MBB
$39.1B
| $37.7M | 4.18% |
397,518
-152,213
| -28% | -$14.5M |
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
| $37.4M | 4.14% |
447,091
+16,357
| +4% | +$1.41M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $34.6M | 3.83% |
512,564
+40,816
| +9% | +$2.83M |
|
6
Apple
AAPL
$4.66T
| $27.6M | 3.06% |
108,889
+3,286
| +3% | +$855K |
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $25.6M | 2.83% |
325,408
+5,038
| +2% | +$405K |
|
|
8
Caterpillar
CAT
$429B
| $24M | 2.66% |
33,891
-2,715
| -7% | -$1.88M |
|
|
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $24M | 2.65% |
+650,112
| New | +$24.2M |
|
|
10
ASML
ASML
$665B
| $23.6M | 2.61% |
17,831
-1,659
| -9% | -$2.27M |
|
|
11
Microsoft
MSFT
$2.9T
| $22.9M | 2.53% |
61,841
+6,785
| +12% | +$2.84M |
|
12
JPMorgan Chase
JPM
$896B
| $21.8M | 2.41% |
73,997
+2,791
| +4% | +$847K |
|
13
Amazon
AMZN
$2.66T
| $21.3M | 2.36% |
102,395
+7,392
| +8% | +$1.63M |
|
14
Merck
MRK
$306B
| $21.3M | 2.36% |
177,107
-558
| -0.3% | -$64.4K |
|
15
Cisco
CSCO
$470B
| $20.3M | 2.25% |
261,593
+6,069
| +2% | +$475K |
|
16
ExxonMobil
XOM
$599B
| $19.1M | 2.12% |
112,810
-968
| -0.9% | -$141K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.3T
| $18.1M | 2% |
62,791
-2,931
| -4% | -$921K |
|
18
NVIDIA
NVDA
$4.93T
| $17.5M | 1.93% |
100,108
+2,783
| +3% | +$511K |
|
19
Chevron
CVX
$363B
| $17.4M | 1.92% |
83,967
+2,475
| +3% | +$451K |
|
20
US Bancorp
USB
$97.1B
| $15.9M | 1.77% |
306,569
+5,947
| +2% | +$327K |
|
21
PepsiCo
PEP
$189B
| $15.6M | 1.73% |
100,709
+11,415
| +13% | +$1.78M |
|
22
GSK
GSK
$105B
| $14.9M | 1.65% |
270,147
+53
| +0% | +$2.87K |
|
23
SLB Ltd
SLB
$70.8B
| $14.7M | 1.63% |
286,542
+3,248
| +1% | +$158K |
|
24
American Express
AXP
$242B
| $14.4M | 1.59% |
47,536
+3,829
| +9% | +$1.28M |
|
25
Lockheed Martin
LMT
$120B
| $13.9M | 1.54% |
23,022
+60
| +0.3% | +$37K |
|
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